All England Diamond Drilling Ltd
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£133,872
Cash
£26,011
Turnover
—
Profit / loss
—
Current assets
£444,111
Creditors < 1 year
—
Equity
−£133,872
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£133,872 | −£153,294 | −£163,277 | £13,935 | £16,758 | £106,350 | £85,198 | £31,858 | £71,872 | £40,802 | £47,890 | £32,117 | £38,442 | £35,183 |
| Equity | −£133,872 | −£153,294 | −£163,277 | £13,935 | £16,758 | £106,350 | £85,198 | £31,858 | £71,872 | £40,802 | £47,890 | £32,117 | £38,442 | £35,183 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £34,423 | £29,750 |
| Property, plant & equipment | £62,542 | £56,682 | £56,723 | £75,267 | £95,108 | £122,044 | £107,066 | £102,904 | £78,004 | £85,104 | £84,572 | £55,907 | £34,423 | £29,750 |
| Current assets | £444,111 | £308,024 | £329,806 | £389,803 | £285,737 | £384,312 | £614,746 | £481,728 | £474,381 | £372,256 | £362,594 | £262,898 | £230,066 | £69,164 |
| Cash at bank | £26,011 | £538 | £2,209 | £13,423 | £2,991 | £8,354 | £27,211 | £4,936 | £31,592 | £4,281 | £4,051 | £7,395 | £3,100 | — |
| Debtors | £333,542 | £225,773 | £248,759 | £252,668 | £201,181 | £272,620 | £552,118 | £459,176 | £421,994 | £354,977 | £332,854 | £233,702 | £212,386 | £69,164 |
| Stock | £84,558 | £81,713 | £78,838 | £123,712 | £81,565 | £103,338 | £35,417 | £17,616 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £480,513 | £415,725 | £384,763 | £286,688 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £833 | £14,513 | £0 | — | — |
| Net current assets | −£183,091 | −£181,887 | −£180,000 | −£56,422 | −£63,185 | £7,334 | £8,596 | −£35,822 | −£6,132 | −£43,469 | −£22,169 | −£23,790 | £4,019 | £5,433 |
| Assets less current liabilities | −£120,549 | −£125,205 | −£123,277 | £18,845 | £31,923 | £129,378 | £115,662 | £67,082 | £71,872 | £41,635 | £62,403 | £32,117 | £38,442 | £35,183 |
| People | ||||||||||||||
| Average employees | 0 | 8 | 11 | 11 | 13 | 17 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2021-03-23 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2021-03-23 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2011-02-01 · satisfied 2019-07-04
All monies
Satisfied