Drilldeep Limited
Support activities for other mining and quarrying · Lerwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,171,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£822,670
Creditors < 1 year
—
Equity
£1,171,951
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,171,951 | £1,150,652 | £1,244,782 | £1,222,316 | £1,209,921 | £1,273,371 | £1,115,917 | £980,380 | £776,110 | £770,374 | £489,020 | £247,441 | — | £63,357 |
| Equity | £1,171,951 | £1,150,652 | £1,244,782 | £1,222,316 | £1,209,921 | £1,273,371 | £1,115,917 | £980,380 | £776,110 | £770,374 | £489,020 | £247,441 | — | £63,357 |
| Assets | ||||||||||||||
| Fixed assets | £567,974 | £589,614 | £499,658 | £501,558 | £443,237 | £81,254 | £80,254 | £8,276 | £11,317 | £14,958 | £25,562 | £1,680 | £3,376 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,170 | £1,680 | — | £5,096 |
| Current assets | £822,670 | £843,553 | £998,891 | £984,714 | £1,044,161 | £1,219,819 | £1,120,453 | £1,050,149 | £808,628 | £831,729 | £496,963 | £303,357 | £282,167 | £101,408 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £104,341 | £201,586 | — | £53,316 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £392,622 | £101,771 | — | £48,092 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,071 | £57,260 | £103,086 | £42,931 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £434 | £336 | £675 | £216 |
| Net current assets | £765,033 | £741,484 | £942,728 | £935,873 | £998,906 | £1,200,867 | £1,047,413 | £986,854 | £767,868 | £763,763 | £463,892 | £246,097 | £179,081 | £58,477 |
| Assets less current liabilities | £1,333,007 | £1,331,098 | £1,442,386 | £1,437,431 | £1,442,143 | £1,282,121 | £1,127,667 | £995,130 | £779,185 | £778,721 | £489,454 | £247,777 | £182,457 | £63,573 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2020-10-26
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OutstandingAll Assets · created 2016-02-26
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Outstanding