Sonic Drilling & Piling Planthire Limited
Other specialised construction activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 18 | 5 | 5 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2022-09-15
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OutstandingShow 2 satisfied / released
Fixed · created 2020-06-20 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2022-08-30
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Satisfied