D-Drill Limited

Other specialised construction activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£615,480

Cash

£3,447

Turnover

—

Profit / loss

—

Current assets

£153,458

Creditors < 1 year

—

Equity

£615,480

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	£615,480	£612,798	£595,352	£553,144	£548,434	£540,316	£531,584	£542,331
Equity	£615,480	£612,798	£595,352	£553,144	£548,434	£540,316	£531,584	£542,331
Assets
Fixed assets	£1,145,865	£1,186,377	£1,021,189	£1,211,150	—	£1,171,592	£1,394,155	£1,301,704
Property, plant & equipment	£718,406	£758,918	£593,730	£783,691	£652,240	£744,133	£966,696	£874,245
Current assets	£153,458	£111,967	£79,329	£32,558	£460,860	£232,403	£98,126	£18,017
Cash at bank	£3,447	£9,356	£28,106	£12,558	£13,401	£231,923	£82,366	£15,096
Debtors	£150,011	£102,611	£51,223	£20,000	£20,000	£480	£15,760	£2,921
Liabilities
Creditors within one year	—	—	—	—	—	£613,727	£581,464	£456,230
Creditors after one year	—	—	—	—	—	£249,952	£379,233	£321,160
Net current assets	−£253,261	−£210,826	−£127,243	−£262,169	£62,833	−£381,324	−£483,338	−£438,213
Assets less current liabilities	£892,604	£975,551	£893,946	£948,981	£715,073	£790,268	£910,817	£863,491
People
Average employees	3	3	—	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing