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Companies/07981593

Sonic Drilling & Piling Planthire Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-06 · GBP · Company accounts

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-0612 months · Company2024-03-3112 months · Company2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets——£1,614,658£1,150,606£861,851£355,836£939,822
Assets
Fixed assets——£812,583£898,445£1,002,417£1,108,485£1,194,885
Property, plant & equipment——£812,583£898,445£1,002,417£1,108,485£1,194,885
Current assets——£1,321,146£624,288£298,253£226,468£231,542
Cash at bank——£131,609£61,894£249,797£204,461£103,810
Debtors£765£1,450,841£1,189,537£562,394£48,456£22,007£127,732
Liabilities
Creditors——£295,763£250,180£228,538£644,666£309,152
Net current assets——£1,025,383£374,108£69,715−£418,198−£77,610
Assets less current liabilities——£1,837,966£1,272,553£1,072,132£690,287£1,117,275
People & pay
Average employees018555——
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2020-06-20 · satisfied 2022-08-01
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Satisfied
All Assets · created 2013-10-04 · satisfied 2022-08-30
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Satisfied