D-Drill (Master Drillers) Limited

Other manufacturing n.e.c. · Shilton

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£477,452

Cash

£80,479

Turnover

—

Profit / loss

—

Current assets

£1,360,507

Creditors < 1 year

—

Equity

£477,452

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£477,452	£496,155	£494,671	£439,073	£350,430	£429,460	£525,796	£505,407
Equity	£477,452	£496,155	£494,671	£439,073	£350,430	£429,460	£525,796	£505,407
Assets
Property, plant & equipment	£294,579	£193,092	£75,241	£70,890	£92,175	£115,918	£143,028	£169,526
Current assets	£1,360,507	£1,371,090	£1,457,789	£1,315,787	£1,217,203	£1,744,978	£1,773,427	£1,708,604
Cash at bank	£80,479	£78,706	£100,355	£73,931	£57,813	£42,004	£55,469	£68,513
Debtors	£1,119,704	£1,124,497	£1,211,877	£1,116,121	£1,061,824	£1,596,453	£1,604,412	£1,526,843
Stock	£160,324	£167,887	£145,557	£125,735	£97,566	£106,521	£113,546	£113,248
Liabilities
Creditors within one year	—	—	—	—	—	£1,094,116	£1,182,318	£1,201,878
Creditors after one year	—	—	—	—	—	£319,814	£193,262	£153,880
Provisions	£73,645	£48,039	£18,047	£14,390	£15,641	£17,506	£15,079	£16,965
Net current assets	£399,712	£432,985	£513,477	£531,573	£476,332	£650,862	£591,109	£506,726
Assets less current liabilities	£694,291	£626,077	£588,718	£602,463	£568,507	£766,780	£734,137	£676,252
People
Average employees	55	53	50	46	51	61	74	72
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing