Danbar Drilling Services Limited
Construction of other civil engineering projects n.e.c. · Pewsey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£280,091
Cash
£111,581
Turnover
—
Profit / loss
—
Current assets
£387,438
Creditors < 1 year
—
Equity
£280,091
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,091 | £530,405 | £474,123 | £312,800 | £381,791 | £356,471 | £341,889 | £407,259 | £446,801 | £428,139 | £430,485 |
| Equity | £280,091 | £530,405 | £474,123 | £312,800 | £381,791 | £356,471 | £341,889 | £407,259 | £446,801 | £428,139 | £430,485 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £584,742 | £438,417 | £356,674 |
| Property, plant & equipment | £752,573 | £874,214 | £640,698 | £468,912 | £409,892 | £399,339 | £469,369 | £489,922 | £584,741 | £438,416 | £356,673 |
| Current assets | £387,438 | £470,526 | £608,461 | £248,239 | £713,886 | £417,047 | £310,589 | £424,839 | £454,749 | £417,718 | £394,323 |
| Cash at bank | £111,581 | £109,698 | £325,644 | £121,582 | £261,214 | £116,030 | £29,593 | £86,475 | £52,791 | £43,251 | £93,259 |
| Debtors | £275,857 | £360,828 | £282,817 | £126,657 | £452,672 | £301,017 | £280,996 | £338,364 | £401,958 | £374,467 | £301,064 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,663 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £514 |
| Provisions | £205,020 | £227,090 | £175,687 | £82,503 | £77,879 | £74,815 | £76,076 | £74,418 | £105,795 | £82,976 | £71,335 |
| Net current assets | −£26,176 | £189,635 | £132,111 | £98,720 | £286,144 | £75,672 | £29,523 | £101,829 | £137,222 | £131,529 | £145,660 |
| Assets less current liabilities | £726,397 | £1,063,849 | £772,809 | £567,632 | £696,036 | £475,011 | £498,892 | £591,751 | £721,964 | £569,946 | £502,334 |
| People & pay | |||||||||||
| Average employees | 12 | 9 | 9 | 8 | 17 | 17 | 21 | 24 | 24 | — | — |
| 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 2012-11-23
All monies
Outstanding