D.c.m. Drillquip Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£66,165
Cash
£75,146
Turnover
—
Profit / loss
—
Current assets
£206,346
Creditors < 1 year
—
Equity
£66,165
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £66,165 | £59,967 | £50,497 | £72,858 | £67,412 | £69,723 | £129,161 | £164,093 | £222,481 | £81,242 | £79,174 | £121,168 | £105,083 | £121,114 | £87,898 | £103,220 | £79,363 |
| Equity | £66,165 | £59,967 | £50,497 | £72,858 | £67,412 | £69,723 | £129,161 | £164,093 | £222,481 | £81,242 | £79,174 | £121,168 | £105,083 | £121,114 | £87,898 | £103,220 | £79,363 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,727 | £51,941 | £58,669 |
| Property, plant & equipment | £101,240 | £118,006 | £120,161 | £144,864 | £172,003 | £206,642 | £254,641 | £287,072 | £326,433 | £229,912 | £212,170 | £77,411 | £92,665 | £69,556 | £55,727 | £51,941 | £58,669 |
| Current assets | £206,346 | £156,346 | £177,408 | £155,329 | £165,226 | £192,507 | £127,581 | £145,798 | £309,249 | £219,970 | £180,453 | £244,096 | £214,702 | £224,893 | £198,215 | £233,032 | £186,219 |
| Cash at bank | £75,146 | £34,326 | £8,042 | £17,552 | £21,208 | £20,546 | £1 | £19,448 | £1,074 | £11 | £329 | £843 | £3,477 | £17,563 | £123 | £51 | £334 |
| Debtors | £110,422 | £99,440 | £144,965 | £106,726 | £114,748 | £149,311 | £103,245 | £65,180 | £234,419 | £161,285 | £126,847 | £188,380 | £117,108 | £154,912 | £136,748 | £189,666 | £137,249 |
| Stock | £20,778 | £22,580 | £24,401 | £31,051 | £29,270 | £22,650 | £24,335 | £61,170 | £73,756 | £58,674 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,425 | £200,339 | £194,878 | £173,335 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,024 | £0 | £7,406 | £0 | — | — | — |
| Provisions | £8,522 | £28,133 | £21,828 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,008 | £5,378 | −£6,677 | −£24,847 | −£54,591 | −£86,919 | −£125,480 | −£108,289 | −£57,324 | −£70,104 | −£55,972 | £43,757 | £19,824 | £51,558 | £37,171 | £51,279 | £20,694 |
| Assets less current liabilities | £104,248 | £123,384 | £113,484 | £120,017 | £117,412 | £119,723 | £129,161 | £178,783 | £269,109 | £159,808 | £156,198 | £121,168 | £112,489 | £121,114 | £92,898 | £103,220 | £79,363 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1998-08-12
All monies
OutstandingAll Assets · created 1994-10-31
All monies
Outstanding