Concrete Drilling Services Ltd.
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,146,035
Cash
£655,457
Turnover
—
Profit / loss
—
Current assets
£1,287,149
Creditors < 1 year
—
Equity
£1,146,035
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,146,035 | £1,108,993 | £1,068,570 | £946,476 | £839,050 | £869,738 | £842,719 | £897,181 | £778,707 | £754,136 | £625,281 | £512,918 | £387,884 | £366,789 |
| Equity | £1,146,035 | £1,108,993 | £1,068,570 | £946,476 | £839,050 | £869,738 | £842,719 | £897,181 | £778,707 | £754,136 | £625,281 | £512,918 | £387,884 | £366,789 |
| Assets | ||||||||||||||
| Property, plant & equipment | £433,048 | £323,468 | £366,617 | £248,183 | £194,847 | £231,437 | £264,371 | £268,543 | £200,093 | £159,905 | £172,719 | £140,375 | £136,974 | £131,635 |
| Current assets | £1,287,149 | £1,413,785 | £1,339,103 | £1,186,244 | £1,043,723 | £1,243,702 | £1,113,448 | £1,148,637 | £1,144,221 | £1,065,079 | £931,936 | £778,970 | £529,707 | £497,039 |
| Cash at bank | £655,457 | £566,389 | £497,045 | £518,933 | £439,675 | £597,890 | £380,095 | £210,664 | £384,547 | £384,240 | £243,880 | £176,794 | £109,771 | £68,242 |
| Debtors | £568,457 | £779,171 | £778,904 | £620,335 | £563,572 | £610,359 | £686,867 | £885,331 | £727,010 | £644,215 | £665,158 | £576,747 | £397,308 | £406,219 |
| Stock | — | — | £63,154 | £46,976 | £40,476 | £35,453 | £46,486 | £52,642 | £32,664 | £36,624 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,135 | £358,508 | £239,268 | £231,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,490 | £24,472 | £17,778 | £10,833 |
| Provisions | — | — | £82,152 | £59,364 | £34,408 | £39,218 | £44,118 | £43,552 | £35,594 | £28,869 | £30,749 | £23,447 | £21,751 | £19,344 |
| Net current assets | £850,011 | £934,422 | £891,104 | £831,189 | £702,204 | £715,119 | £661,172 | £738,647 | £664,252 | £653,400 | £527,801 | £420,462 | £290,439 | £265,331 |
| Assets less current liabilities | £1,283,059 | £1,257,890 | £1,257,721 | £1,079,372 | £897,051 | £946,556 | £925,543 | £1,007,190 | £864,345 | £813,305 | £700,520 | £560,837 | £427,413 | £396,966 |
| People | ||||||||||||||
| Average employees | 50 | 51 | 53 | 48 | 48 | 53 | 61 | 57 | 47 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2007-03-12 · satisfied 2016-04-26
All monies
SatisfiedAll Assets · created 1996-06-05 · satisfied 2007-04-11
All monies
Satisfied