Sonic Drilling Supplies Limited
Wholesale of mining, construction and civil engineering machinery · Rushton Spencer
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,856,908
Cash
£174,954
Turnover
—
Profit / loss
—
Current assets
£1,751,057
Creditors < 1 year
£1,250,951
Equity
£1,856,908
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,856,908 | £1,554,104 | £1,299,622 | £1,022,359 | £701,285 | £391,518 | £360,309 | £208,614 | £141,125 | £156,213 | £84,049 | £44,555 | £43,276 | £20,741 | £126,534 | £234,425 |
| Equity | £1,856,908 | £1,554,104 | £1,299,622 | £1,022,359 | £701,285 | £391,518 | £360,309 | £208,614 | £141,125 | £156,213 | — | — | — | — | £126,534 | £234,425 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £445,898 | £492,717 |
| Property, plant & equipment | £1,965,150 | £1,308,071 | £925,066 | £922,201 | £798,563 | £404,678 | £546,800 | £445,015 | £526,756 | £605,770 | £599,335 | £325,960 | £135,235 | £127,926 | £445,898 | £492,717 |
| Current assets | £1,751,057 | £1,411,333 | £1,578,819 | £1,425,386 | £1,022,153 | £765,465 | £685,315 | £413,861 | £427,479 | £473,567 | £555,961 | £541,465 | £558,189 | £396,857 | £397,094 | £471,308 |
| Cash at bank | £174,954 | £277,499 | £131,082 | £144,395 | £184,667 | £43,091 | £69,138 | £3,955 | £4,634 | £5,773 | £22,880 | — | £643 | £416 | £412 | £411 |
| Debtors | £1,249,730 | £840,159 | £1,143,683 | £1,004,400 | £662,304 | £537,493 | £524,673 | £314,269 | £323,958 | £357,639 | £383,937 | £394,558 | £413,659 | £299,997 | £294,029 | £286,989 |
| Stock | £326,373 | £293,675 | £304,054 | £276,591 | £175,182 | £184,881 | £91,504 | £95,637 | £98,887 | £110,155 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,250,951 | £613,076 | £805,215 | £865,944 | £706,978 | £652,084 | £663,508 | £448,398 | £521,845 | £585,639 | £809,347 | £589,733 | £574,663 | £445,392 | — | — |
| Creditors after one year | £305,319 | £337,122 | £230,612 | £291,860 | £273,151 | £62,871 | £156,730 | £120,942 | £221,666 | £271,024 | £212,249 | £176,777 | £51,202 | £36,438 | — | — |
| Provisions | £303,029 | £215,102 | £168,436 | £167,424 | £139,302 | £63,670 | £51,568 | £80,922 | £69,599 | £66,461 | £49,651 | £56,360 | £24,283 | £22,212 | £41,605 | £48,273 |
| Net current assets | £500,106 | £798,257 | £773,604 | £559,442 | £315,175 | £113,381 | £21,807 | −£34,537 | −£94,366 | −£112,072 | −£253,386 | −£48,268 | −£16,474 | −£48,535 | −£113,684 | £48,769 |
| Assets less current liabilities | £2,465,256 | £2,106,328 | £1,698,670 | £1,481,643 | £1,113,738 | £518,059 | £568,607 | £410,478 | £432,390 | £493,698 | £345,949 | £277,692 | £118,761 | £79,391 | £332,214 | £541,486 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-04-04
—
OutstandingAll Assets · created 2011-10-25
All monies
Outstanding