N M L (Diamond Drilling) Ltd
Test drilling and boring · Washington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£260,888
Cash
£131,393
Turnover
—
Profit / loss
—
Current assets
£142,642
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £260,888 | £212,062 | £133,094 | £118,012 | £119,833 | £126,085 | £140,051 | £163,832 | £143,650 | £59,001 | £27,803 | £29,598 | £8,263 | £6,066 | £22,017 | £19,020 | £104,169 |
| Equity | — | — | £133,094 | £118,012 | £119,833 | £126,085 | £140,051 | £163,832 | £143,650 | £59,001 | £27,803 | £29,598 | £8,263 | £6,066 | £22,017 | £19,020 | £104,169 |
| Assets | |||||||||||||||||
| Fixed assets | £378,503 | £260,301 | £242,714 | £259,788 | £308,664 | £274,864 | £323,368 | £335,501 | — | — | — | — | — | — | £182,738 | £203,217 | £233,801 |
| Property, plant & equipment | £378,503 | £260,301 | — | — | — | — | — | — | £282,711 | £229,756 | £191,640 | £184,024 | £146,160 | £157,107 | £182,738 | £203,217 | £233,801 |
| Current assets | £142,642 | £162,751 | £126,229 | £117,502 | £204,142 | £105,153 | £86,919 | £155,267 | £190,391 | £114,260 | £104,420 | £158,286 | £162,265 | £139,775 | £190,051 | £170,336 | £329,977 |
| Cash at bank | £131,393 | £156,833 | — | — | — | — | — | — | £124,727 | £31,796 | £31,752 | £25,640 | £2,696 | £12,457 | £36,228 | £731 | £138,496 |
| Debtors | £11,249 | £5,918 | — | — | — | — | — | — | £65,664 | £82,464 | £72,668 | £132,646 | £134,074 | £127,318 | £153,823 | £169,605 | £191,481 |
| Liabilities | |||||||||||||||||
| Creditors | £168,293 | £123,368 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,122 | £285,497 | £291,482 | £286,285 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,135 | £27,215 | £8,680 | £4,531 | — | — | — |
| Net current assets | −£25,651 | £39,383 | −£17,639 | £3,935 | £46,529 | −£101,952 | −£95,294 | −£48,742 | −£79,690 | −£79,567 | −£102,702 | −£127,211 | −£129,217 | −£146,510 | −£129,954 | −£146,582 | −£32,372 |
| Assets less current liabilities | £352,852 | £299,684 | £225,075 | £263,723 | £355,193 | £172,912 | £228,074 | £286,759 | £203,021 | £150,189 | £88,938 | £56,813 | £16,943 | £10,597 | £52,784 | £56,635 | £201,429 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 5 | 5 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-03-30 · satisfied 2018-04-28
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-26 · satisfied 2009-11-04
All monies
SatisfiedAll Assets · created 2007-10-14 · satisfied 2012-04-25
All monies
Satisfied