D & I Drilling Ltd
Test drilling and boring · Wigan
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£611,141
Cash
£422,128
Turnover
—
Profit / loss
—
Current assets
£750,720
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3015 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £611,141 | £593,694 | £535,994 | £516,285 | £377,136 | £282,630 | £223,558 | £134,398 | £105,834 | £57,162 | £31,700 | £20,820 | £12,880 | £86 | £168 | £292 | £538 |
| Equity | — | — | — | — | £377,136 | £282,630 | £223,558 | £134,398 | £105,834 | £57,162 | £31,700 | £20,820 | £12,880 | £86 | £168 | £292 | £538 |
| Assets | |||||||||||||||||
| Fixed assets | £274,870 | £265,458 | £260,980 | £275,636 | £280,581 | — | — | — | £76,176 | £66,578 | £43,710 | £50,481 | £65,308 | £58,494 | £57,719 | £66,455 | £78,608 |
| Intangible assets | — | — | — | — | — | — | — | — | £6,000 | £12,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,370 | £254,958 | £250,480 | £265,136 | £280,581 | £144,792 | £130,983 | £98,772 | £70,176 | £54,578 | £25,710 | £26,481 | £35,308 | £22,494 | £15,719 | £18,455 | £24,608 |
| Current assets | £750,720 | £527,528 | £580,573 | £563,317 | £450,515 | £459,529 | £248,153 | £219,781 | £128,949 | £94,826 | £50,772 | £60,447 | £33,529 | — | £15,429 | £26,190 | £29,152 |
| Cash at bank | £422,128 | £253,650 | £292,612 | £269,898 | £236,212 | £371,473 | £27,659 | £45,441 | £70,389 | £46,826 | £24,761 | £17,120 | — | — | £2,144 | £1,788 | £14,507 |
| Debtors | £323,592 | £268,878 | £287,961 | £293,419 | £214,303 | £88,056 | £220,494 | £174,340 | £58,560 | £48,000 | £26,011 | £43,327 | £33,529 | £13,947 | £13,285 | £24,402 | £14,645 |
| Stock | £5,000 | £5,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £360,603 | £126,232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £230,273 | £230,259 | £300,649 | £294,090 | £130,601 | £161,493 | £85,398 | £77,427 | £49,974 | £85,831 | £80,138 | £52,876 | £58,238 | — | — |
| Creditors after one year | — | — | £27,695 | £42,033 | £0 | — | — | — | — | £11,598 | £8,502 | — | — | £17,213 | £14,742 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £13,315 | £4,306 | £4,277 | £5,819 | £2,266 | — | — | — |
| Net current assets | £390,117 | £401,296 | £350,300 | £333,058 | £149,866 | £165,439 | £117,552 | £58,288 | £43,551 | £17,399 | £798 | −£25,384 | −£46,609 | −£38,929 | −£42,809 | −£37,175 | −£43,166 |
| Assets less current liabilities | £664,987 | £666,754 | £611,280 | £608,694 | £430,447 | £310,231 | £248,535 | £157,060 | £119,727 | £83,977 | £44,508 | £25,097 | £18,699 | £19,565 | £14,910 | £29,280 | £35,442 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 11 | 12 | 11 | 11 | 12 | 6 | 6 | 7 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.