Rig Services Limited
Other mining and quarrying n.e.c. · Mansfield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,473,014
Cash
£1,160,902
Turnover
—
Profit / loss
—
Current assets
£2,744,121
Creditors < 1 year
£866,017
Equity
£3,473,014
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,473,014 | £3,093,535 | £2,758,710 | £2,613,748 | £2,197,690 | £1,864,743 | £1,659,274 | £1,377,986 | £1,284,103 | £1,058,519 | £997,268 | £805,012 | £423,962 |
| Equity | £3,473,014 | £3,093,535 | £2,758,710 | £2,613,748 | — | — | — | — | — | — | £997,268 | £805,012 | £423,962 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,748,888 | £1,138,770 | £903,892 | £1,075,234 | £1,171,964 | £858,377 | £960,155 | £962,156 | £609,283 |
| Property, plant & equipment | £2,247,386 | £2,225,764 | £1,860,654 | £2,097,296 | £1,748,888 | £1,138,770 | £903,892 | £1,075,234 | £1,171,964 | £858,377 | £960,155 | £962,156 | £609,283 |
| Current assets | £2,744,121 | £1,843,958 | £2,277,698 | £1,645,524 | £1,273,380 | £1,228,121 | £1,229,291 | £949,175 | £817,900 | £600,033 | £682,740 | £483,972 | £347,867 |
| Cash at bank | £1,160,902 | £696,138 | £1,212,067 | £713,033 | £379,977 | £364,808 | £334,014 | £248,358 | £534,919 | £357,144 | £309,533 | £193,351 | £148,740 |
| Debtors | — | — | — | — | £893,403 | £863,313 | £895,277 | £700,817 | £282,981 | £242,889 | £373,207 | £290,621 | £199,127 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £517,722 | £323,923 | £411,715 | £414,534 | £375,345 | £328,694 | — | — | — |
| Creditors within one year | £866,017 | £245,233 | £773,251 | £551,714 | — | — | — | — | — | — | £373,141 | £333,761 | £391,235 |
| Creditors after one year | £90,629 | £174,513 | £141,227 | £307,593 | — | — | — | — | — | — | £272,486 | £307,355 | £141,953 |
| Provisions | £561,847 | £556,441 | £465,164 | £269,765 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,878,104 | £1,598,725 | £1,504,447 | £1,093,810 | £755,658 | £904,198 | £817,576 | £534,641 | £442,555 | £271,339 | £309,599 | £150,211 | −£43,368 |
| Assets less current liabilities | £4,125,490 | £3,824,489 | £3,365,101 | £3,191,106 | £2,504,546 | £2,042,968 | £1,721,468 | £1,609,875 | £1,614,519 | £1,129,716 | £1,269,754 | £1,112,367 | £565,915 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 3 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2023-04-18
—
OutstandingAll Assets · created 2018-09-06
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OutstandingShow 1 satisfied / released
Unknown · created 2009-12-16 · satisfied 2021-07-12
All monies
Satisfied