Diggers (Bury) Limited
Other specialised construction activities n.e.c. · Holuwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown 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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £787,684 | £5,702,867 | £4,335,639 | £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 | £4,335,639 | £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 | — | — | £11,183,680 | £7,921,982 | £6,506,417 | — | — | £3,191,373 | £2,170,999 | £970,211 | £518,734 | £291,888 | £58,586 | — |
| Intangible assets | — | — | £18,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,948,230 | £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 | £1,400,925 | £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 | £152,276 | £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 | £1,248,649 | £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 | £2,525,165 | — | — | — | — | £2,431,754 | £986,109 | £528,905 | £419,975 | £308,187 | £167,582 | — |
| Creditors after one year | £157,935 | £287,030 | £4,802,507 | — | — | — | — | £1,009,492 | £1,073,636 | £459,516 | £143,908 | £131,215 | £0 | — |
| Provisions | — | — | £921,294 | £626,686 | £603,141 | £428,919 | £315,934 | — | — | — | — | — | — | — |
| Net current assets | £945,619 | £5,989,897 | −£1,124,240 | −£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 | — | — | £10,059,440 | £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 employees | 24 | 33 | 20 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-06-13
—
OutstandingAll Assets · created 2022-09-13
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OutstandingAll Assets · created 2022-09-13
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OutstandingShow 2 satisfied / released
All Assets · created 2016-03-08 · satisfied 2022-06-30
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SatisfiedFixed · created 2016-03-08 · satisfied 2022-06-30
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SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR