Stockton Drilling Limited
Test drilling and boring · Wakefield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,319,821
Cash
£5,477,027
Turnover
—
Profit / loss
—
Current assets
£7,691,982
Creditors < 1 year
—
Equity
£5,319,821
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,319,821 | £1,011,190 | — | — | — | — | — | £250,560 | £1,538,511 | £1,426,325 | — |
| Equity | £5,319,821 | £1,011,190 | £1,350,949 | £1,284,425 | £1,109,246 | £344,425 | −£615,930 | £250,560 | £1,538,511 | £1,426,325 | — |
| Assets | |||||||||||
| Fixed assets | £48,479 | £53,571 | £65,948 | £81,276 | £99,269 | £63,331 | £42,050 | £48,158 | £982,083 | £1,038,470 | £1,116,767 |
| Property, plant & equipment | £43,443 | £51,007 | £63,290 | £79,504 | £98,047 | £62,105 | £39,859 | £44,288 | £977,738 | £1,035,030 | £1,113,327 |
| Current assets | £7,691,982 | £2,586,336 | £2,947,549 | £2,299,027 | £2,120,934 | £3,287,230 | £2,104,041 | £3,796,526 | £2,422,451 | £990,110 | — |
| Cash at bank | £5,477,027 | £296,337 | £1,257,208 | £291,841 | £405,605 | £592,679 | £1,286 | £4,152 | £841,174 | £125,301 | £465,173 |
| Debtors | £2,214,955 | £2,289,999 | £1,654,444 | £1,530,297 | £1,160,431 | £1,818,654 | £350,005 | £989,624 | £1,372,277 | £789,314 | £495,120 |
| Stock | — | — | — | — | £554,898 | £875,897 | £1,752,750 | £2,802,750 | £209,000 | £75,495 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,662,548 | £1,095,878 | £1,110,957 | £3,006,136 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £100,300 | £107,168 | — |
| Net current assets | £5,271,342 | £957,619 | £1,285,001 | £1,203,149 | £1,009,977 | £281,094 | −£657,980 | £213,105 | £824,848 | £689,905 | — |
| Assets less current liabilities | £5,319,821 | £1,011,190 | £1,350,949 | £1,284,425 | £1,109,246 | £344,425 | −£615,930 | £261,263 | £1,806,931 | £1,728,375 | — |
| People | |||||||||||
| Average employees | 29 | 24 | 22 | 17 | 16 | 11 | 15 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-09-07
—
OutstandingFloating · created 2008-03-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-07-28 · satisfied 2017-12-28
All monies
Satisfied