Drilline Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
−£318,022
Cash
£515
Turnover
—
Profit / loss
—
Current assets
£225,361
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£318,022 | −£78,043 | −£36,510 | £671 | — | £65,383 | — | £5,786 | £237 | £500 | −£10,671 |
| Equity | — | — | −£36,510 | £671 | £11,145 | £65,383 | £2,297 | £5,786 | £237 | £500 | −£10,671 |
| Assets | |||||||||||
| Fixed assets | £92,881 | £139,469 | £54,598 | £53,426 | £64,147 | — | — | — | — | — | — |
| Property, plant & equipment | £92,881 | £139,469 | — | — | — | £78,644 | £6,678 | £29,853 | £48,697 | £73,804 | £97,592 |
| Current assets | £225,361 | £287,829 | £230,254 | £240,092 | £201,273 | £158,305 | £186,097 | £313,253 | £336,655 | £384,116 | £344,486 |
| Cash at bank | £515 | £3,827 | — | — | — | £455 | £394 | £2,710 | £13 | £13 | £5,158 |
| Debtors | £189,298 | £244,481 | — | — | — | £157,850 | £185,703 | £310,543 | £336,642 | £384,103 | £339,328 |
| Stock | £35,548 | £39,521 | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £611,264 | £458,691 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £325,416 | £360,382 | £418,702 | £436,825 |
| Creditors after one year | — | — | — | — | — | — | — | £7,912 | £17,406 | £26,899 | £0 |
| Provisions | — | — | — | — | — | £12,959 | — | £3,992 | £7,327 | £11,819 | £15,924 |
| Net current assets | −£385,903 | −£170,862 | −£85,301 | −£52,755 | −£53,002 | −£302 | −£4,381 | −£12,163 | −£23,727 | −£34,586 | −£92,339 |
| Assets less current liabilities | −£293,022 | −£31,393 | −£30,703 | £671 | £11,145 | £78,342 | £2,297 | £17,690 | £24,970 | £39,218 | £5,253 |
| People | |||||||||||
| Average employees | 9 | 7 | 6 | 4 | 4 | 5 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ratcliff Land & Engineering Surveys Ltd
57%1 director continued here after this company closed · 165 days apart · 63% name match
Drilline Gpr Surveys Ltd
56%1 director continued here after this company closed · 32 days apart · 89% name match
Fixed · created 2022-08-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-15 · satisfied 2022-03-07
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Satisfied