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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

A&A DRILLING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,52×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+26,5 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08981602
Fundada7/4/2014
Objeto socialTechnical testing and analysis
DirecciónUnit 21 Belasis Court, Belasis Hall Technology Park, Billingham, TS23 4AZ
Declaración de confirmaciónPróximo vencimiento: 21/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/4/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

31/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

7/4/2014

Nombramiento Richard Anthony Rigg (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Anthony Rigg

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 1/4/2017

37.5%
John Andrew Jones

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Officers & directors

John Andrew Jones

Director

Nombrado el: 7/4/2014

—
Richard Anthony Rigg

Director

Nombrado el: 7/4/2014

—

Línea temporal de propiedad (2 cambios)

1/4/2017

Nombramiento Richard Anthony Rigg (persona)

Persona con control significativo

6/4/2016

Nombramiento John Andrew Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 21 Belasis Court

Belasis Hall Technology Park

Billingham

TS23 4AZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £24.9K

Cifras clave

Beneficio / (pérdida)

2015£24.888
2016£31.294
2017£39.583
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£24.890
2016£31.296
2017£39.585
2018£37.384
2019£42.093
2020£66.811
2021£47.135
2022£62.379
2023£82.053
2024£66.088
2025£68.301

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£66.811
2021£47.135
2022£62.379
2023—
2024—
2025£68.301

Equity

2015—
2016—
2017—
2018£37.384
2019£42.093
2020£66.811
2021£47.135
2022£62.379
2023£82.053
2024£66.088
2025£68.301

Current Assets

2015£77.126
2016£57.410
2017£58.002
2018£58.941
2019£77.727
2020£102.848
2021£82.327
2022£94.634
2023£123.659
2024£77.158
2025£91.551

Net Current Assets Liabilities

2015£17.978
2016£8552
2017£20.712
2018£13.580
2019£34.349
2020£62.729
2021£46.824
2022£56.043
2023—
2024—
2025£61.254

Total Assets Less Current Liabilities

2015£54.252
2016£48.413
2017£44.516
2018£37.384
2019£42.093
2020£66.811
2021£47.135
2022£75.176
2023—
2024—
2025£69.326

Debtors

2015£56.158
2016£42.549
2017£40.672
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017—
2018£45.361
2019£43.378
2020£40.119
2021£0
2022£12.797
2023£7749
2024£2600
2025£12.301

Average Number Employees During Period

2015—
2016—
2017—
20184
20194
20204
20214
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1025

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£6100
2019£6580
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£5000
2019£5000
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£5000
2019£5480
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£20.968
2016£14.861
2017£17.330
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£29.362
2016£16.707
2017£4521
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£60.197
2016£49.993
2017£38.229
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£36.274
2016£39.861
2017£23.804
2018£23.804
2019£7744
2020£4082
2021£311
2022£19.133
2023£14.351
2024£10.762
2025£8072

Net Assets Liabilities Including Pension Asset Liability

2015£24.890
2016£31.296
2017£39.585
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£1049
2016£1135
2017£939
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1758

Profit Loss Account Reserve

2015£24.888
2016£31.294
2017£39.583
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2015£0
2016£410
2017£410
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£24.890
2016£31.296
2017£39.585
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£36.274
2016£39.861
2017£23.804
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£18.133
2016£15.872
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£48.363
2016£64.235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£12.089
2016£24.374
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£12.089
2016£12.285
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2015£30.230
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£24.888£31.294£39.583————————
Activo total£24.890£31.296£39.585£37.384£42.093£66.811£47.135£62.379£82.053£66.088£68.301
Net Assets Liabilities—————£66.811£47.135£62.379——£68.301
Equity———£37.384£42.093£66.811£47.135£62.379£82.053£66.088£68.301
Current Assets£77.126£57.410£58.002£58.941£77.727£102.848£82.327£94.634£123.659£77.158£91.551
Net Current Assets Liabilities£17.978£8552£20.712£13.580£34.349£62.729£46.824£56.043——£61.254
Total Assets Less Current Liabilities£54.252£48.413£44.516£37.384£42.093£66.811£47.135£75.176——£69.326
Debtors£56.158£42.549£40.672————————
Creditors———£45.361£43.378£40.119£0£12.797£7749£2600£12.301
Average Number Employees During Period———44442222
Accrued Liabilities Deferred Income——————————£1025
Amount Specific Advance Or Credit Directors———£6100£6580——————
Amount Specific Advance Or Credit Made In Period Directors———£5000£5000——————
Amount Specific Advance Or Credit Repaid In Period Directors———£5000£5480——————
Called Up Share Capital£2£2£2————————
Cash Bank In Hand£20.968£14.861£17.330————————
Creditors Due After One Year£29.362£16.707£4521————————
Creditors Due Within One Year£60.197£49.993£38.229————————
Fixed Assets£36.274£39.861£23.804£23.804£7744£4082£311£19.133£14.351£10.762£8072
Net Assets Liabilities Including Pension Asset Liability£24.890£31.296£39.585————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1049£1135£939———————£1758
Profit Loss Account Reserve£24.888£31.294£39.583————————
Provisions For Liabilities Charges£0£410£410————————
Shareholder Funds£24.890£31.296£39.585————————
Tangible Fixed Assets£36.274£39.861£23.804————————
Tangible Fixed Assets Additions£18.133£15.872—————————
Tangible Fixed Assets Cost Or Valuation£48.363£64.235—————————
Tangible Fixed Assets Depreciation£12.089£24.374—————————
Tangible Fixed Assets Depreciation Charged In Period£12.089£12.285—————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items£30.230£0—————————

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Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
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Activos totales interanuales (2015 vs. 2016)
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Activo circulante neto interanual (2015 vs. 2016)
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Activo circulante neto interanual (2016 vs. 2017)
+142,2 %
Activos totales interanuales (2017 vs. 2018)
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Activo circulante neto interanual (2017 vs. 2018)
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Activos totales interanuales (2018 vs. 2019)
+12,6 %
Activo circulante neto interanual (2018 vs. 2019)
+152,9 %
Activos totales interanuales (2019 vs. 2020)
+58,7 %
Activo circulante neto interanual (2019 vs. 2020)
+82,6 %
Activos totales interanuales (2020 vs. 2021)
-29,5 %
Activo circulante neto interanual (2020 vs. 2021)
-25,4 %
Activos totales interanuales (2021 vs. 2022)
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Activo circulante neto interanual (2021 vs. 2022)
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Activos totales interanuales (2022 vs. 2023)
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Activos totales interanuales (2023 vs. 2024)
-19,5 %
Activos totales interanuales (2024 vs. 2025)
+3,3 %
CAGR activos totales (2015–2025)
+10,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %
Rentabilidad sobre activos (neta) (2017)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,28×
Activo circulante neto (2015)
17.978 GBP
Ratio de liquidez corriente (2016)
1,15×
Activo circulante neto (2016)
8552 GBP
Ratio de liquidez corriente (2017)
1,52×
Activo circulante neto (2017)
20.712 GBP
Activo circulante neto (2018)
13.580 GBP
Activo circulante neto (2019)
34.349 GBP
Activo circulante neto (2020)
62.729 GBP
Activo circulante neto (2021)
46.824 GBP
Activo circulante neto (2022)
56.043 GBP
Activo circulante neto (2025)
61.254 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Billingham