Drillmar Resources Limited
Other activities of employment placement agencies · Inverurie
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,763,180
Cash
£2,077,947
Turnover
—
Profit / loss
—
Current assets
£4,775,123
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,763,180 | £3,589,326 | £3,706,911 | £3,964,412 | £3,448,994 | £3,231,808 | £3,627,498 | £3,424,151 | £2,573,484 | £2,103,806 | £1,866,364 | £1,680,790 | £1,227,671 | £918,002 | £836,593 |
| Equity | — | — | — | £3,964,412 | £3,448,994 | £3,231,808 | £3,627,498 | £3,424,151 | £2,573,484 | £2,103,806 | £1,866,364 | £1,680,790 | £1,227,671 | £918,002 | £836,593 |
| Assets | |||||||||||||||
| Fixed assets | £11,820 | £10,784 | £12,915 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,820 | £10,784 | £12,915 | £15,242 | £19,923 | £19,067 | £24,359 | £28,480 | £22,907 | £24,472 | £32,373 | £33,445 | £21,498 | £22,617 | £28,532 |
| Current assets | £4,775,123 | £4,576,782 | £4,436,185 | £4,784,176 | £4,661,391 | £3,595,546 | £5,055,008 | £4,539,016 | £3,678,222 | £3,048,601 | £2,784,037 | £2,993,245 | £2,174,143 | £1,696,083 | £1,434,139 |
| Cash at bank | £2,077,947 | £1,824,107 | £1,700,214 | £1,810,785 | £1,253,476 | £2,589,409 | £1,042,713 | £1,522,247 | £895,432 | £1,019,637 | £1,162,931 | £422,151 | £361,862 | £369,584 | £467,875 |
| Debtors | £2,599,773 | £2,655,272 | £2,735,971 | £2,973,391 | £3,407,915 | £1,006,137 | £4,012,295 | £3,016,769 | £2,782,790 | £2,028,964 | £1,621,106 | £2,571,094 | £1,812,281 | £1,326,499 | £966,264 |
| Stock | £97,403 | £97,403 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,020,808 | £997,812 | £741,761 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £946,600 | £1,342,245 | £963,212 | £795,833 | £619,587 |
| Provisions | — | — | — | £741 | £1,017 | £1,628 | £2,506 | £3,116 | £1,931 | £2,040 | £3,446 | £3,655 | £4,758 | £4,865 | £6,491 |
| Net current assets | £3,754,315 | £3,578,970 | £3,694,424 | £3,949,911 | £3,430,088 | £3,214,369 | £3,605,645 | £3,398,787 | £2,552,508 | £2,081,374 | £1,837,437 | £1,651,000 | £1,210,931 | £900,250 | £814,552 |
| Assets less current liabilities | £3,766,135 | £3,589,754 | £3,707,339 | £3,965,153 | £3,450,011 | £3,233,436 | £3,630,004 | £3,427,267 | £2,575,415 | £2,105,846 | £1,869,810 | £1,684,445 | £1,232,429 | £922,867 | £843,084 |
| People | |||||||||||||||
| Average employees | 18 | 4 | 18 | 17 | 17 | 20 | 19 | 14 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-24
—
OutstandingFixed · created 2023-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-17 · satisfied 2023-05-29
All monies
Satisfied