Nxg Drilling Services Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,865,702
Cash
£5,712
Turnover
—
Profit / loss
—
Current assets
£12,025,416
Creditors < 1 year
—
Equity
£4,865,702
Average employees
15
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,865,702 | £6,007,313 | £4,045,671 | £3,378,133 | £2,994,854 | — | — | — | — |
| Equity | £4,865,702 | £6,007,313 | £4,045,671 | £3,378,133 | £2,994,854 | £2,069,613 | £740,235 | £260,926 | £100 |
| Assets | |||||||||
| Fixed assets | £2,388,937 | £191,960 | — | — | — | — | — | — | — |
| Intangible assets | £2,223,165 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £165,772 | £191,960 | £216,660 | £279,655 | £60,657 | £29,253 | £70,312 | £69,549 | £0 |
| Current assets | £12,025,416 | £15,534,831 | £11,545,379 | £8,887,351 | £6,321,157 | £4,948,613 | £3,089,930 | £751,761 | £100 |
| Cash at bank | £5,712 | £842,593 | £26,601 | £17,844 | £215,721 | £58,345 | £22,792 | £17,867 | £0 |
| Debtors | £10,189,674 | £11,165,127 | £8,349,444 | £7,523,429 | £5,481,716 | £4,335,438 | £2,605,692 | £425,453 | £100 |
| Stock | £1,830,030 | £3,527,111 | £3,169,334 | £1,346,078 | £623,720 | £554,830 | £461,446 | £308,441 | £0 |
| Liabilities | |||||||||
| Provisions | £0 | £35,371 | £0 | — | — | — | — | — | — |
| Net current assets | £2,532,521 | £5,950,960 | £3,974,176 | £3,288,572 | £2,934,197 | £2,040,360 | £669,923 | £191,377 | £100 |
| Assets less current liabilities | £4,921,458 | £6,142,920 | £4,190,836 | £3,568,227 | £2,994,854 | £2,069,613 | £740,235 | £260,926 | £100 |
| People | |||||||||
| Average employees | 15 | 17 | 14 | 18 | 17 | 14 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2018-08-08
—
OutstandingAll Assets · created 2017-03-01
—
Outstanding