R & D Drilling Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£424
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,439
Creditors < 1 year
£83,467
Equity
£424
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £424 | £8,685 | £33,202 | £95,140 | £63,363 | £42,813 | £43,367 | £38,933 | £28 | £1,752 | £340 | £5,661 | £14,618 | £7,196 | £1,860 |
| Equity | £424 | £8,685 | £33,202 | £95,140 | £63,363 | £42,813 | £43,367 | £38,933 | £28 | £1,752 | £340 | £5,661 | £14,618 | £7,196 | £1,860 |
| Assets | |||||||||||||||
| Fixed assets | £111,636 | £93,989 | £124,209 | £101,436 | £40,002 | £24,936 | £12,979 | £20,958 | £28,095 | £56,922 | £62,682 | £68,782 | £76,751 | £87,010 | £99,179 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,947 | £13,423 | £16,239 | £20,924 | £27,899 | £36,784 |
| Current assets | £31,439 | £58,401 | £75,355 | £102,343 | £111,377 | £65,743 | £63,200 | £67,391 | £50,049 | £41,647 | £35,068 | £38,164 | £46,438 | £41,258 | £31,539 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,092 | £14,014 | £14,488 | £6,470 | £1,551 | £4,226 |
| Debtors | — | — | — | — | — | — | — | — | — | £39,555 | £21,054 | £23,676 | £39,968 | £39,707 | £27,313 |
| Liabilities | |||||||||||||||
| Creditors within one year | £83,467 | £124,413 | £82,465 | £32,631 | £37,182 | £36,673 | £30,857 | £47,405 | £73,672 | £93,260 | £90,149 | £90,541 | £108,571 | £118,465 | £119,094 |
| Creditors after one year | £58,404 | £19,943 | £84,790 | £77,392 | £51,961 | £12,530 | — | — | £2,901 | £3,557 | £7,261 | £10,744 | — | £2,607 | £9,764 |
| Net current assets | −£49,974 | −£62,673 | −£3,595 | £73,484 | £77,325 | £32,367 | £32,343 | £19,986 | −£23,623 | −£51,613 | −£55,081 | −£52,377 | −£62,133 | −£77,207 | −£87,555 |
| Assets less current liabilities | £61,662 | £31,316 | £120,614 | £174,920 | £117,327 | £57,303 | £45,322 | £40,944 | £4,472 | £5,309 | £7,601 | £16,405 | £14,618 | £9,803 | £11,624 |
| People | |||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-05-19
All monies
Outstanding