Aberdeen Drilling School Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,561,530
Cash
£13,448
Turnover
—
Profit / loss
—
Current assets
£964,832
Creditors < 1 year
£1,306,319
Equity
−£1,561,530
Average employees
26
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,561,530 | −£959,755 | −£412,396 | £175,686 | £607,367 | £520,680 | £520,263 | £328,537 |
| Equity | −£1,561,530 | −£959,755 | −£412,396 | £175,686 | £607,367 | £520,680 | £520,263 | £328,537 |
| Assets | ||||||||
| Fixed assets | £680,114 | £493,609 | £625,417 | £688,735 | £425,841 | £497,513 | £659,007 | £808,104 |
| Intangible assets | £331,301 | £138,852 | £200,553 | £0 | — | — | — | — |
| Property, plant & equipment | £137,768 | £143,712 | £213,819 | £477,690 | £214,795 | £389,527 | £580,266 | £729,363 |
| Current assets | £964,832 | £2,259,761 | £1,464,500 | £1,655,329 | £2,240,006 | £1,850,576 | £1,838,178 | £1,406,895 |
| Cash at bank | £13,448 | £6,162 | £16,637 | £38,826 | £52,446 | £554,320 | £746,662 | £726,632 |
| Stock | — | — | — | — | £3,781 | £7,459 | £4,117 | £2,764 |
| Liabilities | ||||||||
| Creditors within one year | £1,306,319 | £1,161,999 | £2,502,313 | £2,168,378 | £2,058,480 | £1,827,409 | £1,972,121 | £1,822,026 |
| Creditors after one year | £1,740,157 | £2,551,126 | £0 | — | — | — | — | £7,656 |
| Provisions | −£160,000 | £0 | — | — | — | — | −£4,801 | −£56,780 |
| Net current assets | −£341,487 | £1,097,762 | −£1,037,813 | −£513,049 | £181,526 | £23,167 | −£133,943 | −£415,131 |
| Assets less current liabilities | £338,627 | £1,591,371 | −£412,396 | £175,686 | £607,367 | £520,680 | £525,064 | £392,973 |
| People | ||||||||
| Average employees | 26 | 23 | 25 | 22 | 20 | 20 | 21 | 22 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2019-09-02 · satisfied 2024-08-26
—
SatisfiedFloating · created 2009-10-05 · satisfied 2015-07-27
All monies
SatisfiedAll Assets · created 1994-09-20 · satisfied 2000-08-09
All monies
SatisfiedFloating · created 1982-09-14 · satisfied 2019-08-06
All monies
Satisfied