Drilltec International Limited
Manufacture of other plastic products · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1997-07-31 · satisfied 1998-11-10
All monies
SatisfiedAll Assets · created 1997-07-31 · satisfied 1998-11-10
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SatisfiedUnknown · created 1989-06-16 · satisfied 1997-08-07
All monies
SatisfiedAll Assets · created 1989-03-16 · satisfied 1994-11-17
All monies
SatisfiedUnknown · created 1989-03-16 · satisfied 1994-11-17
All monies
SatisfiedUnknown · created 1989-03-16 · satisfied 1997-08-07
All monies
SatisfiedAll Assets · created 1989-03-16 · satisfied 1997-08-07
All monies
SatisfiedAll Assets · created 1988-10-17 · satisfied 1997-09-01
All monies
Satisfied