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Companies/SC199420

Deep Casing Tools Limited

Support activities for petroleum and natural gas extraction · Westhill

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
—
Cash
£730,084
Turnover
—
Profit / loss
—
Current assets
£3,451,540
Creditors < 1 year
—
Equity
£1,364,755
Average employees
17

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.

2 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£1,364,755£3,134,111
Assets
Fixed assets£243,830£161,079
Intangible assets£196,822—
Property, plant & equipment£47,008£45,628
Current assets£3,451,540£3,503,404
Cash at bank£730,084£104,852
Debtors£913,423£1,252,284
Stock£1,808,033£2,146,268
Liabilities
Net current assets£1,120,925£2,973,032
Assets less current liabilities£1,364,755£3,134,111
People
Average employees17—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Pnc Bank, National Association (As Agent)
All Assets · created 2026-06-03
—
Outstanding
Pnc Bank, National Association (As Agent)
All Assets · created 2026-03-13
—
Outstanding
Pnc Bank, National Association (As Agent)
Unknown · created 2024-12-17
—
Outstanding
Pnc Bank, National Association (As Agent)
All Assets · created 2024-12-17
—
Outstanding
Show 9 satisfied / released
Industrial Finance & Leasing Ltd
Floating · created 2022-12-01 · satisfied 2024-03-22
—
Satisfied
Industrial Finance & Leasing Ltd (The "Security Agent")
All Assets · created 2022-12-01 · satisfied 2024-03-22
—
Satisfied
Energy Ventures Iii L.P. (Acting By Its General Partner, Energy Ventures Iii (Gp) L.P., Acting
All Assets · created 2020-10-27 · satisfied 2024-03-22
—
Satisfied
Energy Ventures Iii L.P. (Registered In Guernsey, Number 901) (As Security Trustee)
All Assets · created 2019-03-28 · satisfied 2024-03-22
—
Satisfied
Energy Ventures Iii L.P. (Registered In Guernsey, Number 901) (As Security Trustee)
All Assets · created 2017-10-31 · satisfied 2024-03-22
—
Satisfied
Scottish Equity Partners LLP
Floating · created 2015-07-20 · satisfied 2017-11-07
—
Satisfied
Maven Capital Partners UK LLP
All Assets · created 2013-04-05 · satisfied 2024-03-22
All monies
Satisfied
Scottish Equity Partners LLP
All Assets · created 2012-05-29 · satisfied 2017-11-07
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2006-02-02 · satisfied 2012-04-21
All monies
Satisfied