Rogan Drilling Services Limited
Private Limited Company · Whitehaven
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-28 · GBP · company scope
Net assets
£777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,746
Creditors < 1 year
£103,552
Equity
£777
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-28GBP · company | 2024-11-28GBP · company | 2023-11-28GBP · company | 2022-11-28GBP · unknown | 2021-11-29GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £777 | £2,175 | £8,559 | £1,041 | £5,298 | £7,163 | £45,674 | £100 | £5,298 | £14,026 | £11,661 | £12,381 | £1 |
| Equity | £777 | £2,175 | £8,559 | £1,041 | £5,298 | £7,163 | £45,674 | £100 | £5,298 | £14,026 | £11,661 | £12,381 | £1 |
| Assets | |||||||||||||
| Fixed assets | £16,164 | £21,378 | £28,330 | £36,741 | £46,115 | £23,516 | — | — | — | — | £700 | £950 | — |
| Property, plant & equipment | — | — | — | £36,711 | £46,085 | £23,516 | £29,487 | £28,429 | £5,125 | £1,377 | £700 | £950 | — |
| Current assets | £89,746 | £111,863 | £87,291 | £106,379 | £108,760 | £103,734 | £134,819 | £51,879 | £11,226 | £19,882 | £11,534 | £15,928 | — |
| Cash at bank | — | — | — | £29,545 | £35,351 | £97,144 | £126,426 | £18,883 | £4,845 | £11,173 | £29 | £10,975 | — |
| Debtors | — | — | — | £74,202 | £51,755 | £6,590 | £8,393 | £32,996 | £6,381 | £8,709 | £11,505 | £4,953 | — |
| Stock | — | — | — | — | £21,654 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £103,552 | £105,548 | £106,583 | £92,754 | £86,316 | £67,161 | £108,789 | £65,477 | £10,079 | £6,958 | £573 | £4,307 | — |
| Creditors after one year | — | — | — | £39,597 | £54,505 | £48,458 | £4,240 | £9,329 | — | — | — | — | — |
| Provisions | — | — | — | £9,728 | £8,756 | £4,468 | £5,603 | £5,402 | £974 | £275 | — | £190 | — |
| Net current assets | −£13,806 | £7,308 | −£18,355 | £13,625 | £22,444 | £36,573 | £26,030 | −£13,598 | £1,147 | £12,924 | £10,961 | £11,621 | — |
| Assets less current liabilities | £2,358 | £28,686 | £9,975 | £50,366 | £68,559 | £60,089 | £55,517 | £14,831 | £6,272 | £14,301 | £11,661 | £12,571 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-26
—
Outstanding