Premium Drilling Tools Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£578,638
Cash
£344,161
Turnover
—
Profit / loss
—
Current assets
£1,430,065
Creditors < 1 year
—
Equity
£578,638
Average employees
18
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £578,638 | £525,334 | £322,669 | £284,687 |
| Equity | £578,638 | £525,334 | £322,669 | £284,687 |
| Assets | ||||
| Property, plant & equipment | £274,655 | £304,550 | £315,195 | £358,349 |
| Current assets | £1,430,065 | £1,490,323 | £1,391,134 | £1,353,540 |
| Cash at bank | £344,161 | £405,660 | £434,421 | £475,819 |
| Debtors | £543,101 | £714,835 | £626,574 | £583,520 |
| Stock | £542,803 | £369,828 | £330,139 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,213,770 |
| Creditors after one year | — | — | — | £195,833 |
| Provisions | £47,033 | £50,366 | £23,323 | £17,599 |
| Net current assets | £404,139 | £377,494 | £189,806 | £139,770 |
| Assets less current liabilities | £678,794 | £682,044 | £505,001 | £498,119 |
| People | ||||
| Average employees | 18 | 18 | 21 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-16
—
OutstandingAll Assets · created 2013-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-08 · satisfied 2020-10-19
All monies
Satisfied