Manterfield Drilling Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£374,856
Cash
£195,472
Turnover
—
Profit / loss
—
Current assets
£684,639
Creditors < 1 year
—
Equity
£374,856
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £374,856 | £178,417 | £426,360 | £912,622 | £676,048 | £532,254 | £484,289 | £315,545 | £301,362 | £150,936 | £77,774 | £21,540 |
| Equity | £374,856 | £178,417 | £426,360 | £912,622 | £676,048 | £532,254 | £484,289 | £315,545 | £301,362 | £150,936 | £77,774 | £21,540 |
| Assets | ||||||||||||
| Fixed assets | £325,509 | £304,252 | £631,293 | £717,286 | £654,908 | £564,531 | £354,599 | — | — | — | £10,245 | £10,180 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £22,666 | — | — | — | — | — | — |
| Property, plant & equipment | £325,509 | £304,252 | £631,293 | £717,286 | £654,908 | £541,865 | £309,266 | £115,067 | £132,123 | £12,448 | £10,245 | £10,180 |
| Current assets | £684,639 | £489,727 | £1,179,364 | £1,320,481 | £912,612 | £718,997 | £925,472 | £528,578 | £809,189 | £400,663 | £293,344 | £135,436 |
| Cash at bank | £195,472 | £145,136 | £338,738 | £158,237 | £172,707 | £361,139 | £351,724 | £107,620 | £132,454 | £223,691 | £117,488 | £23,147 |
| Debtors | £484,167 | £339,591 | £835,626 | £1,157,244 | £639,368 | £291,064 | £449,040 | £363,958 | £551,846 | £117,178 | £76,911 | £19,463 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £100,537 | £66,794 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £568,595 | £289,562 | £601,789 | £259,685 | — | — |
| Creditors after one year | — | — | — | — | — | — | £165,334 | £15,525 | £16,200 | £0 | — | — |
| Provisions | £61,123 | £47,575 | £111,764 | £133,239 | £119,849 | £103,392 | £61,853 | £23,013 | £21,961 | £2,490 | £2,049 | £2,138 |
| Net current assets | £187,195 | −£50,569 | −£57,070 | £395,878 | £155,221 | £239,299 | £356,877 | £239,016 | £207,400 | £140,978 | £69,578 | £13,498 |
| Assets less current liabilities | £512,704 | £253,683 | £574,223 | £1,113,164 | £810,129 | £803,830 | £711,476 | £354,083 | £339,523 | £153,426 | £79,823 | £23,678 |
| People | ||||||||||||
| Average employees | 10 | 12 | 21 | 23 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-09-18 · satisfied 2020-11-30
—
SatisfiedFixed · created 2016-10-12 · satisfied 2018-08-10
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SatisfiedFixed · created 2013-08-15 · satisfied 2014-05-22
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Satisfied