Sub-Drill Supply Limited
Manufacture of other special-purpose machinery n.e.c. · Westhill
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£8,022,403
Cash
£3,844,773
Turnover
—
Profit / loss
—
Current assets
£7,173,374
Creditors < 1 year
—
Equity
£8,022,403
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,022,403 | £7,245,040 | £6,145,282 | £5,495,659 | £5,323,167 | £5,896,256 | £5,741,845 | £5,456,371 | £5,474,509 | £5,798,653 | £8,982,130 |
| Equity | £8,022,403 | £7,245,040 | £6,145,282 | £5,495,659 | £5,323,167 | £5,896,256 | £5,741,845 | £5,456,371 | £5,474,509 | £5,798,653 | £8,982,130 |
| Assets | |||||||||||
| Property, plant & equipment | £2,872,362 | £2,996,990 | £2,998,225 | £3,119,813 | £3,745,793 | £3,231,551 | £2,510,084 | £2,737,005 | £3,037,616 | £2,415,276 | £2,686,762 |
| Current assets | £7,173,374 | £5,926,115 | £4,269,553 | £3,040,985 | £2,618,636 | £3,880,000 | £4,186,291 | £3,533,614 | £3,432,359 | £3,674,095 | £7,098,133 |
| Cash at bank | £3,844,773 | £2,529,646 | £1,656,956 | £863,755 | £679,279 | £1,730,592 | £2,461,032 | £1,906,171 | £2,020,478 | £2,321,188 | £5,104,670 |
| Debtors | £2,065,153 | £1,622,329 | £1,299,523 | £1,110,885 | £922,627 | £1,089,251 | £834,313 | £856,139 | £805,681 | £605,140 | £1,170,251 |
| Stock | £1,263,448 | £1,774,140 | £1,313,074 | £1,066,345 | £1,016,730 | £1,060,157 | £890,946 | £771,304 | £606,200 | £747,767 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £674,997 |
| Provisions | £105,363 | £136,322 | £165,400 | £156,400 | £189,128 | £209,000 | £94,766 | £97,012 | £123,560 | £102,051 | £127,768 |
| Net current assets | £5,255,404 | £4,384,372 | £3,312,457 | £2,532,246 | £2,054,502 | £3,399,705 | £3,586,527 | £3,206,378 | £3,080,453 | £3,485,428 | £6,423,136 |
| Assets less current liabilities | £8,127,766 | £7,381,362 | £6,310,682 | £5,652,059 | £5,800,295 | £6,631,256 | £6,096,611 | £5,943,383 | £6,118,069 | £5,900,704 | £9,109,898 |
| People | |||||||||||
| Average employees | 23 | 22 | 21 | 21 | 21 | 25 | 21 | 15 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-04-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-08-19 · satisfied 2000-07-17
All monies
Satisfied