Albion Drilling Group Ltd

Other specialised construction activities n.e.c. · Stirling

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£2,636,950

Cash

£604,634

Turnover

—

Profit / loss

—

Current assets

£2,511,859

Creditors < 1 year

£951,160

Equity

£2,636,950

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£2,636,950	£2,054,623	£1,700,817	£2,030,609	£1,888,913	£1,798,055
Equity	£2,636,950	£2,054,623	£1,700,817	£2,030,609	£1,888,913	£1,798,055
Assets
Property, plant & equipment	£1,723,834	£1,882,230	£1,713,864	£1,048,244	£1,205,884	£1,469,072
Current assets	£2,511,859	£1,823,868	£1,722,769	£2,037,663	£1,260,084	£1,779,324
Cash at bank	£604,634	£796,888	£505,578	£598,536	£244,204	£261,221
Debtors	£1,595,630	£756,483	£956,646	£1,163,684	£744,431	£1,261,083
Stock	—	—	£260,545	£275,443	£271,449	£257,020
Liabilities
Creditors within one year	£951,160	£683,638	£783,630	£625,012	£413,888	—
Creditors after one year	£372,348	£655,745	£701,719	£315,894	£41,648	£49,935
Provisions	£275,235	£312,092	£250,467	£114,392	£121,519	£175,929
Net current assets	£1,560,699	£1,140,230	£939,139	£1,412,651	£846,196	£554,847
Assets less current liabilities	£3,284,533	£3,022,460	£2,653,003	£2,460,895	£2,052,080	£2,023,919
People
Average employees	31	42	35	32	39	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing