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Companies/SC324594

Rigquip Drilling Services Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,747,473
Cash
£227,095
Turnover
Profit / loss
Current assets
£2,725,015
Creditors < 1 year
Equity
Average employees
28

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,747,473£1,731,911£1,697,892£1,677,210£1,634,315£969,530
Equity£1,697,892£1,677,210£1,634,315£969,530
Assets
Fixed assets£674,526£710,135
Property, plant & equipment£674,526£710,135£753,845£809,496£841,501£883,090
Current assets£2,725,015£3,004,651£5,249,920£3,530,745£1,229,825
Cash at bank£227,095£429,241£410,458£1,708,655£949,072£223,606
Debtors£1,902,290£2,029,204£3,304,617£2,358,199£794,007
Stock£595,630£546,206£559,657£236,648£223,474£212,212
Liabilities
Creditors£1,577,068£1,639,758
Provisions£29,197£0
Net current assets£1,147,947£1,364,893£2,019,908£2,264,893£545,573
Assets less current liabilities£1,822,473£2,075,028£2,829,404£3,106,394£1,428,663
People
Average employees283429312723
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2020-02-12
Outstanding
Fixed · created 2016-06-09
Outstanding
Fixed · created 2016-04-12
Outstanding
Property · created 2015-06-11
Outstanding
All Assets · created 2015-05-28
Outstanding
All Assets · created 2015-04-28
Outstanding
Show 3 satisfied / released
All Assets · created 2015-04-28 · satisfied 2015-11-10
Satisfied
Unknown · created 2010-04-23 · satisfied 2015-04-27
All monies
Satisfied
All Assets · created 2008-01-18 · satisfied 2015-04-27
All monies
Satisfied