Cjs Drilling Services Limited
Private Limited Company · Stonehaven
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£409,783
Cash
£74,798
Turnover
—
Profit / loss
—
Current assets
£121,300
Creditors < 1 year
—
Equity
£409,783
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £409,783 | £438,223 | £479,217 | £462,271 | £391,422 | £433,512 | £483,855 | £455,261 | £459,205 | £388,618 | £333,539 | £321,334 | £265,312 | £237,689 | £183,953 | £115,340 | £83,634 |
| Equity | £409,783 | £438,223 | £479,217 | £462,271 | £391,422 | £433,512 | £483,855 | £455,261 | £459,205 | £388,618 | £333,539 | £321,334 | £265,312 | £237,689 | £183,953 | £115,340 | £83,634 |
| Assets | |||||||||||||||||
| Fixed assets | £402,774 | £404,743 | £406,712 | £405,190 | £400,927 | £401,596 | £406,566 | £407,198 | £404,185 | £405,221 | £406,215 | £403,547 | £262,011 | £260,787 | £261,543 | £3,078 | £2,964 |
| Property, plant & equipment | £1,847 | £3,816 | £5,785 | £4,263 | £0 | £669 | £5,639 | £6,271 | £3,258 | £4,294 | £5,288 | £2,620 | £3,493 | £2,269 | £3,025 | £3,078 | £2,964 |
| Current assets | £121,300 | £157,856 | £231,319 | £220,458 | £137,723 | £188,700 | £280,335 | £256,975 | £298,136 | £213,426 | £136,361 | £183,594 | £165,390 | £150,684 | £90,878 | £145,587 | £87,163 |
| Cash at bank | £74,798 | £106,049 | £167,335 | £199,724 | £103,563 | £142,025 | £200,281 | £165,642 | £175,775 | £157,251 | £84,320 | £95,091 | £139,557 | £123,679 | £74,154 | £145,587 | £87,163 |
| Debtors | £46,502 | £51,807 | £63,984 | £20,734 | £34,160 | £46,675 | £80,054 | £91,333 | £122,361 | £56,175 | £52,041 | £88,503 | £25,833 | £27,005 | £16,724 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,952 | £48,876 | £56,710 | £51,621 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £193,855 | £113,213 | £117,072 | £116,847 | — | — |
| Provisions | — | — | £1,192 | £810 | £54 | £54 | £1,071 | £1,191 | £619 | £0 | — | — | — | — | — | — | — |
| Net current assets | £100,695 | £136,634 | £184,223 | £187,615 | £127,408 | £178,161 | £232,633 | £214,206 | £228,241 | £163,000 | £114,548 | £111,642 | £116,514 | £93,974 | £39,257 | £112,262 | £80,670 |
| Assets less current liabilities | £503,469 | £541,377 | £590,935 | £592,805 | £528,335 | £579,757 | £639,199 | £621,404 | £632,426 | £568,221 | £520,763 | £515,189 | £378,525 | £354,761 | £300,800 | £115,340 | £83,634 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2014-06-06
—
OutstandingUnknown · created 2012-02-20
All monies
OutstandingUnknown · created 2012-02-20
All monies
OutstandingUnknown · created 2011-12-06
All monies
OutstandingUnknown · created 2011-06-13
All monies
Outstanding