R.d. Drilling Limited
Test drilling and boring · Northumberland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£718
Cash
£62,486
Turnover
—
Profit / loss
—
Current assets
£293,767
Creditors < 1 year
—
Equity
£718
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £718 | £9,950 | £6,654 | £17,538 | £365 | £80 | £1,065 | £651 | £3,834 | £65,290 | £122,869 | £161,718 | £129,616 | £82,081 | £54,796 | £56,077 | £40,850 | £20,154 |
| Equity | £718 | £9,950 | £6,654 | £17,538 | £365 | £80 | £1,065 | £651 | £3,834 | £65,290 | £122,869 | £161,718 | £129,616 | £82,081 | £54,796 | £56,077 | £40,850 | £20,154 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,930 | £28,443 | £40,242 | £44,404 |
| Property, plant & equipment | £149,376 | £119,117 | £134,810 | £163,582 | £133,827 | £78,982 | £94,147 | £104,406 | £109,847 | £119,352 | £91,325 | £73,645 | £53,557 | £28,071 | £22,930 | £28,443 | £40,242 | £44,404 |
| Current assets | £293,767 | £275,936 | £233,954 | £288,968 | £278,802 | £344,445 | £213,477 | £170,598 | £139,481 | £169,342 | £227,563 | £258,185 | £211,215 | £168,068 | £168,124 | £165,346 | £102,347 | £47,689 |
| Cash at bank | £62,486 | £40,486 | £4,988 | £45,800 | £48,504 | £59,691 | £16,263 | £6,612 | £437 | £27,410 | £19,816 | £27,367 | £18,156 | £29,071 | £10,477 | £13,019 | £3,195 | £1,350 |
| Debtors | £231,281 | £235,450 | £228,966 | £243,168 | £230,298 | £284,754 | £197,214 | £163,986 | £139,044 | £141,932 | £207,747 | £230,818 | £193,059 | £138,997 | £157,647 | £152,327 | £97,752 | £46,339 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £117,994 | £94,135 | £103,912 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,414 | £30,544 | £5,058 | — | — | — | — |
| Provisions | £33,223 | £26,542 | £16,187 | £19,672 | £13,033 | £12,850 | £14,806 | £19,836 | £20,870 | £23,870 | £18,448 | £14,704 | £10,477 | £5,088 | £3,303 | £4,007 | £3,784 | £4,640 |
| Net current assets | −£27,208 | −£19,087 | −£23,760 | −£2,098 | −£26,622 | −£18,149 | −£49,014 | −£41,053 | −£30,225 | £34,462 | £89,125 | £140,191 | £117,080 | £64,156 | £37,492 | £41,321 | £21,033 | £2,364 |
| Assets less current liabilities | £122,168 | £100,030 | £111,050 | £161,484 | £107,205 | £60,833 | £45,133 | £63,353 | £79,622 | £153,814 | £180,450 | £213,836 | £170,637 | £92,227 | £60,422 | £69,764 | £61,275 | £46,768 |
| People | ||||||||||||||||||
| Average employees | 13 | 12 | 12 | 11 | 12 | 11 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-09-02
—
OutstandingAll Assets · created 2018-01-04
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OutstandingAll Assets · created 2012-02-10
All monies
Outstanding