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Companies/SC077855

Aberdeen Drilling School Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£1,561,530
Cash
£13,448
Turnover
Profit / loss
Current assets
£964,832
Creditors < 1 year
£1,306,319
Equity
−£1,561,530
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£1,561,530−£959,755−£412,396£175,686£607,367£520,680£520,263£328,537
Equity−£1,561,530−£959,755−£412,396£175,686£607,367£520,680£520,263£328,537
Assets
Fixed assets£680,114£493,609£625,417£688,735£425,841£497,513£659,007£808,104
Intangible assets£331,301£138,852£200,553£0
Property, plant & equipment£137,768£143,712£213,819£477,690£214,795£389,527£580,266£729,363
Current assets£964,832£2,259,761£1,464,500£1,655,329£2,240,006£1,850,576£1,838,178£1,406,895
Cash at bank£13,448£6,162£16,637£38,826£52,446£554,320£746,662£726,632
Stock£3,781£7,459£4,117£2,764
Liabilities
Creditors within one year£1,306,319£1,161,999£2,502,313£2,168,378£2,058,480£1,827,409£1,972,121£1,822,026
Creditors after one year£1,740,157£2,551,126£0£7,656
Provisions−£160,000£0−£4,801−£56,780
Net current assets−£341,487£1,097,762−£1,037,813−£513,049£181,526£23,167−£133,943−£415,131
Assets less current liabilities£338,627£1,591,371−£412,396£175,686£607,367£520,680£525,064£392,973
People
Average employees2623252220202122
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2019-09-02 · satisfied 2024-08-26
Satisfied
Floating · created 2009-10-05 · satisfied 2015-07-27
All monies
Satisfied
All Assets · created 1994-09-20 · satisfied 2000-08-09
All monies
Satisfied
Floating · created 1982-09-14 · satisfied 2019-08-06
All monies
Satisfied