Drilling Supplies UK Limited

Private Limited Company · Frodsham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2018-02-28 · GBP · unknown scope

Net assets

£691,241

Cash

£13,254

Turnover

—

Profit / loss

—

Current assets

£900,847

Creditors < 1 year

£446,978

Equity

£691,241

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£691,241	£511,461	£302,761
Equity	£691,241	£511,461	£302,761
Assets
Property, plant & equipment	£501,066	£574,782	£523,840
Current assets	£900,847	£695,845	£591,873
Cash at bank	£13,254	£283	£113
Debtors	£473,149	£340,640	£395,327
Stock	£414,444	£354,922	£196,433
Liabilities
Creditors within one year	£446,978	£423,397	£448,751
Creditors after one year	£224,180	£280,702	£314,540
Provisions	£39,514	£55,067	—
Net current assets	£453,869	£272,448	£143,122
Assets less current liabilities	£954,935	£847,230	£666,962
People
Average employees	14	13	—
Source evidence	View filing	View filing	View filing