Eco-Drill Ltd
Private Limited Company · Chilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£268,476
Cash
£34,171
Turnover
—
Profit / loss
—
Current assets
£462,357
Creditors < 1 year
—
Equity
£268,476
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £268,476 | £274,351 | £548,656 | £480,152 | £501,344 | £900,668 | £845,615 | £473,415 | £449,452 | £580,321 | £113,283 | £15,606 | £6,766 | £1,959 |
| Equity | £268,476 | £274,351 | £548,656 | £480,152 | £501,344 | £900,668 | £845,615 | £473,415 | £449,452 | £580,321 | £113,283 | £15,606 | £6,766 | £1,959 |
| Assets | ||||||||||||||
| Fixed assets | £26,864 | £134,704 | £496,494 | £658,406 | £845,104 | £1,033,473 | £978,451 | £851,796 | £1,159,989 | £1,015,539 | £621,932 | £421,769 | £328,920 | £78,066 |
| Property, plant & equipment | £26,863 | £134,703 | £418,428 | £580,340 | £767,038 | £955,407 | £900,385 | £773,730 | £1,081,923 | £937,473 | £543,866 | £343,703 | £250,854 | — |
| Current assets | £462,357 | £554,662 | £508,386 | £386,445 | £445,955 | £617,061 | £497,143 | £37,084 | £4,947 | £91,206 | £252,016 | £79,956 | £44,821 | £2,439 |
| Cash at bank | £34,171 | £415 | £134 | £1,328 | £135 | £134 | £134 | £134 | £134 | £135 | £116,142 | £134 | £169 | £1,034 |
| Debtors | £428,186 | £554,247 | £508,252 | £385,117 | £445,820 | £616,927 | £497,009 | £36,950 | £4,813 | £91,071 | £135,874 | £79,822 | £44,652 | £1,405 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £373,176 | £317,508 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,529 | £38,720 | — |
| Provisions | £0 | £20,789 | £89,695 | £108,724 | £91,593 | £119,026 | £113,455 | £80,137 | £102,541 | £65,760 | £65,760 | £37,414 | £10,747 | — |
| Net current assets | £241,612 | £171,084 | £207,927 | £13,614 | −£90,671 | £251,727 | £273,857 | −£223,779 | −£405,921 | −£211,866 | −£405,707 | −£293,220 | −£272,687 | −£76,107 |
| Assets less current liabilities | £268,476 | £305,788 | £704,421 | £672,020 | £754,433 | £1,285,200 | £1,252,308 | £628,017 | £754,068 | £803,673 | £216,225 | £128,549 | £56,233 | £1,959 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-28
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OutstandingAll Assets · created 2022-08-24
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OutstandingAll Assets · created 2017-03-31
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Outstanding