Ga Drilling Limited
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,560,004
Cash
£84,333
Turnover
—
Profit / loss
—
Current assets
£1,127,967
Creditors < 1 year
£646,323
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,560,004 | £4,458,673 | £4,932,435 | £4,833,569 | −£1,315,252 | −£40,686 | £5,143 | £29,559 | £4,860 | £16,940 | — | −£28,090 | −£15,035 | £10,000 |
| Equity | — | — | — | — | — | −£40,686 | £5,143 | £29,559 | £4,860 | £16,940 | £10,667 | −£28,090 | −£15,035 | £10,000 |
| Assets | ||||||||||||||
| Fixed assets | £3,078,360 | £3,847,354 | £4,645,741 | £5,443,837 | £6,307,418 | £7,046,365 | £7,447,864 | £0 | — | — | — | — | — | — |
| Intangible assets | £3,077,622 | £3,847,354 | £4,629,866 | £5,412,378 | £6,260,100 | £7,042,612 | £7,444,573 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £738 | £0 | £13,985 | £29,569 | £47,318 | £3,753 | £3,291 | £0 | — | — | — | — | — | — |
| Current assets | £1,127,967 | £696,225 | £1,071,383 | £747,616 | £81,871 | £806,672 | £836,057 | £80,822 | £76,968 | £332,242 | £342,026 | £22,046 | £52,411 | £10,000 |
| Cash at bank | £84,333 | £74,245 | £27,734 | £25,679 | £2,980 | £49,889 | £88,172 | £7,348 | £3,494 | £140,437 | £10,403 | £9,046 | £8,192 | £0 |
| Debtors | £154,171 | £621,980 | £1,043,649 | £721,937 | £78,891 | £756,783 | £747,885 | £73,474 | £73,474 | £191,805 | £331,623 | £13,000 | £44,219 | £10,000 |
| Stock | £889,463 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £646,323 | £84,906 | £784,689 | £1,357,884 | £7,704,541 | £7,893,723 | £8,278,778 | £51,263 | £72,108 | £315,302 | £331,359 | −£1 | £17,308 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,137 | £50,138 | £0 |
| Net current assets | £481,644 | £611,319 | £286,694 | −£610,268 | −£7,622,670 | −£7,087,051 | −£7,442,721 | £29,559 | £4,860 | £16,940 | — | — | — | £10,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £10,667 | £22,047 | £35,103 | £10,000 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £331,800 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £42,200 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £38,758 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £38,758 | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 9 | 7 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.