Rigquip Drilling Services Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 28 | 34 | 29 | 31 | 27 | 23 |
| Source evidence | View 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 chargesAll Assets · created 2020-02-12
—
OutstandingFixed · created 2016-06-09
—
OutstandingFixed · created 2016-04-12
—
OutstandingProperty · created 2015-06-11
—
OutstandingAll Assets · created 2015-05-28
—
OutstandingAll Assets · created 2015-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-28 · satisfied 2015-11-10
—
SatisfiedUnknown · created 2010-04-23 · satisfied 2015-04-27
All monies
SatisfiedAll Assets · created 2008-01-18 · satisfied 2015-04-27
All monies
Satisfied