Aberdeen Drilling Management Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£26,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,141
Creditors < 1 year
£17,392
Equity
£26,434
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,434 | £45,180 | £96,255 | £74,184 | −£35,525 | −£13,805 | −£28,173 | −£68,749 | −£16,745 | −£54,511 | £23,321 |
| Equity | £26,434 | £45,180 | £96,255 | £74,184 | −£35,525 | −£13,805 | −£28,173 | −£68,749 | −£16,745 | −£54,511 | £23,321 |
| Assets | |||||||||||
| Fixed assets | £50,774 | £51,369 | £51,644 | £733 | £2,011 | £2,328 | £2,663 | £315 | £1,572 | — | £39,543 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,108 | £31,170 |
| Current assets | £8,141 | £21,091 | £103,901 | £513,054 | £143,380 | £121,685 | £111,515 | £69,245 | £87,594 | £20,398 | £140,645 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,229 | £53,533 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,169 | £87,112 |
| Liabilities | |||||||||||
| Creditors within one year | £17,392 | £18,307 | £32,277 | £345,328 | £85,251 | £89,177 | £108,285 | £97,983 | £65,883 | £20,217 | £156,867 |
| Creditors after one year | £13,217 | £12,933 | £20,208 | £64,694 | £74,394 | £34,786 | £34,786 | £40,986 | £45,124 | £57,800 | — |
| Net current assets | −£8,552 | £7,744 | £74,904 | £168,111 | £59,254 | £33,633 | £4,355 | −£24,276 | £27,861 | £181 | −£16,222 |
| Assets less current liabilities | £42,222 | £59,113 | £126,548 | £168,844 | £61,265 | £35,961 | £7,018 | −£23,961 | £29,433 | £3,289 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2005-12-13
All monies
Outstanding