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Companies/SC184427

Nrg Well Examination Ltd

Extraction of crude petroleum · Aberdeen

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
£2,001,246
Turnover
—
Profit / loss
—
Current assets
£3,107,310
Creditors < 1 year
—
Equity
£886,141
Average employees
5

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.

12 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Equity£886,141£588,895£365,250£1,113,739£1,074,688£531,534£760,984£1,837,814£1,125,631£1,050,984£1,132,327£2,076,726
Assets
Property, plant & equipment£44£59£80£108£242£389£257£342£1,198£1,720£724£370
Current assets£3,107,310£2,827,510£2,532,599£2,209,373£2,261,943£1,616,718£2,809,821£2,484,821£2,761,288£2,039,016£2,222,594£2,699,455
Cash at bank£2,001,246£2,344,002£2,073,261£1,751,695£1,666,322£1,038,829£2,244,825£1,693,011£1,975,300£919,679£1,068,857£1,609,433
Debtors£1,106,064£483,508£459,338£457,678£595,621£577,889£564,996£791,810£785,988£1,119,337£1,153,737£1,090,022
Liabilities
Creditors within one year—————————£989,752£1,090,991£623,099
Net current assets£886,097£588,836£365,170£1,113,631£1,074,446£531,145£760,727£1,837,472£1,124,433£1,049,264£1,131,603£2,076,356
Assets less current liabilities£886,141£588,895£365,250£1,113,739£1,074,688£531,534£760,984£1,837,814£1,125,631£1,050,984£1,132,327£2,076,726
People
Average employees55566666————
Source evidenceView 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 charges
All Assets · created 2004-01-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-07-08 · satisfied 2004-04-10
All monies
Satisfied