Churchill Drilling Tools Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£11,808
Turnover
£1,558,236
Profit / loss
£1,301,718
Current assets
£7,435,783
Creditors < 1 year
£75,600
Equity
£7,653,710
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £7,653,710 | £6,351,992 | £4,072,277 |
| Assets | |||
| Intangible assets | £293,527 | — | — |
| Current assets | £7,435,783 | £6,070,859 | — |
| Cash at bank | £11,808 | £141,605 | — |
| Debtors | £7,423,975 | £5,929,254 | — |
| Liabilities | |||
| Creditors within one year | £75,600 | £43,401 | — |
| Net current assets | £7,360,183 | £6,027,458 | — |
| Assets less current liabilities | £7,653,710 | £6,351,992 | — |
| Profit & loss | |||
| Turnover | £1,558,236 | £2,626,954 | — |
| Gross profit | £1,558,236 | £2,537,954 | — |
| Operating profit | £1,274,325 | £2,256,420 | — |
| Profit before tax | £1,274,370 | £2,261,366 | — |
| Profit / loss | £1,301,718 | £2,279,715 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-11-21 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2019-10-28
All monies
Satisfied