South Yorkshire Drilling Company Ltd
Construction of roads and motorways · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£95,733
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£196,796
Creditors < 1 year
£209,214
Equity
£95,733
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £95,733 | £78,820 | −£12,127 | £31,658 | £37,549 | £37,366 | £14,649 | £14,652 | −£14,652 | £11,210 | £7,776 |
| Equity | £95,733 | £78,820 | −£12,127 | — | — | — | — | — | £14,652 | — | £7,776 |
| Assets | |||||||||||
| Fixed assets | £146,325 | £162,931 | £117,865 | £162,597 | £100,223 | £80,428 | £67,083 | £80,832 | −£74,754 | £17,638 | — |
| Property, plant & equipment | £146,325 | £162,931 | £117,865 | £162,597 | £100,223 | £80,428 | £67,083 | £80,832 | — | £17,638 | £13,996 |
| Current assets | £196,796 | £194,602 | £142,220 | £116,072 | £149,195 | £149,960 | £74,663 | £85,039 | −£58,137 | £43,961 | £29,394 |
| Cash at bank | £0 | £10,821 | £0 | — | £2,355 | £0 | — | £28,457 | — | £2,454 | £342 |
| Debtors | £181,296 | £168,281 | £141,029 | £100,503 | £117,400 | £149,960 | £71,717 | £52,122 | — | £37,107 | £24,244 |
| Stock | £15,500 | £15,500 | £1,191 | £15,569 | £29,440 | £0 | £2,946 | £4,460 | — | £4,400 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £152,709 | £174,933 | £140,884 | £106,333 | £114,767 | — | £46,862 | — |
| Creditors within one year | £209,214 | £218,605 | £209,443 | — | — | — | — | — | — | — | £28,987 |
| Creditors after one year | £38,174 | £60,108 | £62,769 | — | — | — | — | — | — | — | £3,828 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,799 |
| Net current assets | −£12,418 | −£24,003 | −£67,223 | −£36,637 | −£25,738 | £9,076 | −£31,670 | −£29,728 | £24,588 | −£2,901 | £407 |
| Assets less current liabilities | £133,907 | £138,928 | £50,642 | £125,960 | £74,485 | £89,504 | £35,413 | £51,104 | −£50,166 | £14,737 | £14,403 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 8 | 10 | 10 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-15 · satisfied 2025-08-13
—
Satisfied