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Companies/SC083961

Drilltec International Limited

Manufacture of other plastic products · Edinburgh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£13,974
Turnover
Profit / loss
Current assets
£18,411
Creditors < 1 year
Equity
−£2,511,455
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity−£2,511,455−£2,454,884−£2,405,034−£2,357,717−£2,311,951−£2,263,104−£2,209,579
Assets
Property, plant & equipment£0£0£0£0£0£0£0
Current assets£18,411£34,504£46,553£51,495£31,713£73,071£51,317
Cash at bank£13,974£26,020£41,994£48,232£27,043£67,453£46,202
Debtors£4,437£8,484£4,559£3,263£4,670£5,618£5,115
Liabilities
Net current assets−£2,511,455−£2,454,884−£2,405,034−£2,357,717−£2,311,951−£2,263,104−£2,209,579
Assets less current liabilities−£2,511,455−£2,454,884−£2,405,034−£2,357,717−£2,311,951−£2,263,104−£2,209,579
People
Average employees2223344
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

0 outstanding charges
Show 8 satisfied / released
Unknown · created 1997-07-31 · satisfied 1998-11-10
All monies
Satisfied
All Assets · created 1997-07-31 · satisfied 1998-11-10
All monies
Satisfied
Unknown · created 1989-06-16 · satisfied 1997-08-07
All monies
Satisfied
All Assets · created 1989-03-16 · satisfied 1994-11-17
All monies
Satisfied
Unknown · created 1989-03-16 · satisfied 1994-11-17
All monies
Satisfied
Unknown · created 1989-03-16 · satisfied 1997-08-07
All monies
Satisfied
All Assets · created 1989-03-16 · satisfied 1997-08-07
All monies
Satisfied
All Assets · created 1988-10-17 · satisfied 1997-09-01
All monies
Satisfied