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Companies/07201424

Diggers (Bury) Limited

Other specialised construction activities n.e.c. · Holuwell

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£787,684
Cash
£297,096
Turnover
—
Profit / loss
—
Current assets
£1,772,514
Creditors < 1 year
£826,895
Equity
£787,684
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£787,684£5,702,867—£3,245,141£2,304,056£1,936,695£1,096,065£1,165,366£648,752£333,541£122,836£7,288£57,937£4,656
Equity£787,684£5,702,867—£3,245,141£2,304,056£1,936,695£1,096,065£1,165,366£648,752£333,541£122,836£7,288£57,937£4,656
Assets
Fixed assets———£7,921,982£6,506,417——£3,191,373£2,170,999£970,211£518,734£291,888£58,586—
Intangible assets———£20,000£0—————————
Property, plant & equipment———£7,901,982£6,506,417£5,990,565£5,007,683£3,191,373£2,170,999£970,211£518,734£291,888£58,586—
Current assets£1,772,514£8,446,359—£1,019,331£842,609£873,416£800,595£1,415,239£537,498£351,751£167,985£154,802£166,933£30,697
Cash at bank£297,096£56,667—£225,970£121,517£118,014£63,703£79,713£29,227£18,419£62,216£70,656£88,200£30,696
Debtors£1,475,418£8,389,692—£793,361£721,092£755,402£736,892£1,335,526£508,271£333,332£105,769£84,146£78,733£1
Liabilities
Creditors within one year£826,895£2,456,462—————£2,431,754£986,109£528,905£419,975£308,187£167,582—
Creditors after one year£157,935£287,030—————£1,009,492£1,073,636£459,516£143,908£131,215£0—
Provisions———£626,686£603,141£428,919£315,934———————
Net current assets£945,619£5,989,897—−£828,311−£776,304−£783,202−£774,077−£1,016,515−£448,611−£177,154−£251,990−£153,385−£649£4,656
Assets less current liabilities———£7,093,671£5,730,113£5,207,363£4,233,606£2,174,858£1,722,388£793,057£266,744£138,503£57,937£4,656
People
Average employees2433—11111110———————
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-03-08 · satisfied 2022-06-30
—
Satisfied
Fixed · created 2016-03-08 · satisfied 2022-06-30
—
Satisfied
Scaleup signal
OECD growth threshold met
28% employee CAGR