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Companies/07981593

Sonic Drilling & Piling Planthire Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-06 · GBP · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-06GBP · company2024-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets——£1,614,658£1,150,606£861,851£355,836£939,822
Assets
Fixed assets——£812,583£898,445£1,002,417£1,108,485£1,194,885
Property, plant & equipment——£812,583£898,445£1,002,417£1,108,485£1,194,885
Current assets——£1,321,146£624,288£298,253£226,468£231,542
Cash at bank——£131,609£61,894£249,797£204,461£103,810
Debtors£765£1,450,841£1,189,537£562,394£48,456£22,007£127,732
Liabilities
Creditors——£295,763£250,180£228,538£644,666£309,152
Net current assets——£1,025,383£374,108£69,715−£418,198−£77,610
Assets less current liabilities——£1,837,966£1,272,553£1,072,132£690,287£1,117,275
People
Average employees018555——
Source evidenceView 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

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2020-06-20 · satisfied 2022-08-01
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Satisfied
All Assets · created 2013-10-04 · satisfied 2022-08-30
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Satisfied