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Companies/04124133

Driscolls (Insulation Services) Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£535,210
Cash
£601,836
Turnover
—
Profit / loss
—
Current assets
£1,200,910
Creditors < 1 year
—
Equity
£535,210
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£535,210£520,003£495,098£474,654£467,525£461,941£459,253£455,759£453,694£218,686£321,132£264,391
Equity£535,210£520,003£495,098£474,654£467,525£461,941£459,253£455,759£453,694£218,686£321,132£264,391
Assets
Fixed assets—————————£35,583£40,603£15,474
Property, plant & equipment£144,660£92,826£83,236£63,158£60,990£75,156£55,991£68,592£64,411£35,583£40,603£15,474
Current assets£1,200,910£1,302,137£920,332£904,891£994,658£769,773£916,271£874,500£773,804£460,512£767,769£614,780
Cash at bank£601,836£156,288£138,193£141,528£117,808£47,492£45,713£155,281£185,678£1,000£10,037£41,613
Debtors£574,139£1,119,707£755,174£736,107£863,603£709,394£852,532£703,524—£444,687£742,841£561,695
Stock————£13,247£12,887£18,026£15,695£31,638———
Liabilities
Creditors within one year——£492,570£481,395£573,062£357,868——————
Creditors after one year——£0—£3,473£12,343——————
Provisions£19,655£23,300£15,900£12,000£11,588£12,777£9,518£11,661£12,787£7,306£7,864£2,912
Net current assets£410,697£456,874£427,762£423,496£421,596£411,905£412,780£398,828£423,123£190,409£288,393£251,829
Assets less current liabilities£555,357£549,700£510,998£486,654£482,586£487,061£468,771£467,420£487,534£225,992£328,996£267,303
People & pay
Average employees0.170.181818182019—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2001-05-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-08 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2021-12-09
—
Satisfied
All Assets · created 2001-03-21 · satisfied 2021-12-09
All monies
Satisfied