Adex Drilling Services (UK) Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£302,504
Cash
£17,495
Turnover
—
Profit / loss
—
Current assets
£862,998
Creditors < 1 year
—
Equity
£302,504
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £302,504 | £323,733 | £346,874 | — | — | £270,072 | £398,135 | £364,874 | £334,737 | £221,133 | £156,504 |
| Equity | £302,504 | £323,733 | £346,874 | — | — | £270,072 | £398,135 | £364,874 | £334,737 | £221,133 | £156,504 |
| Assets | |||||||||||
| Fixed assets | £187,063 | £210,613 | £271,691 | — | — | £862,593 | £1,035,008 | £1,100,063 | £960,111 | £706,133 | £439,532 |
| Intangible assets | £37,969 | £43,394 | £48,819 | — | — | £65,094 | £70,519 | £75,944 | £81,375 | £86,800 | — |
| Property, plant & equipment | £149,094 | £167,219 | £222,872 | £410,239 | £663,204 | £797,499 | £964,489 | £1,024,119 | £878,736 | £619,333 | £347,307 |
| Current assets | £862,998 | £883,490 | £922,065 | — | — | £1,100,634 | £1,171,438 | £1,385,772 | £1,118,989 | £778,421 | £665,584 |
| Cash at bank | £17,495 | £73,577 | £52,343 | — | — | £5 | £18,101 | £275,004 | £0 | £345 | £0 |
| Debtors | £562,703 | £536,915 | £622,454 | — | — | £929,629 | £974,087 | £1,060,768 | £1,068,989 | £753,076 | £640,584 |
| Stock | £282,800 | £272,998 | £247,268 | — | — | £171,000 | £179,250 | £50,000 | £50,000 | £25,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £666,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £215,180 |
| Provisions | £28,289 | £31,772 | £12,954 | — | — | £112,318 | £136,563 | £147,908 | £117,004 | £117,004 | £66,569 |
| Net current assets | £392,313 | £307,575 | £266,531 | — | — | −£173,918 | £7,188 | £111,705 | −£83,028 | −£64,961 | −£1,279 |
| Assets less current liabilities | £579,376 | £518,188 | £538,222 | — | — | £688,675 | £1,042,196 | £1,211,768 | £877,083 | £641,172 | £438,253 |
| People | |||||||||||
| Average employees | 10 | 13 | 13 | 15 | 15 | 15 | 19 | 19 | 20 | 20 | — |
| 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
1 outstanding chargesSuntrust Limited, Adex Drilling Services (UK) Limited Retirement Benefits Scheme, Julia Ann Jones, Anthony Howard Jones
All Assets · created 2013-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-16 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2012-02-21 · satisfied 2020-11-26
All monies
Satisfied