A&A DRILLING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2017)Ratio de liquidité générale

1,52×

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+26,5 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08981602

Fondée07/04/2014

ObjectifTechnical testing and analysis

AdresseUnit 21 Belasis Court, Belasis Hall Technology Park, Billingham, TS23 4AZ

Déclaration de confirmationProchaine échéance: 21/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/04/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (27 événements)

31/12/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

07/04/2014

Nomination Richard Anthony Rigg (personne)

Nommé en tant que Director

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£24 888	£31 294	£39 583	—	—	—	—	—	—	—	—
Total des actifs	£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	£8 552	£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	£7 749	£2 600	£12 301
Average Number Employees During Period	—	—	—	4	4	4	4	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£1 025
Amount Specific Advance Or Credit Directors	—	—	—	£6 100	£6 580	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£5 000	£5 000	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£5 000	£5 480	—	—	—	—	—	—
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	£4 521	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£60 197	£49 993	£38 229	—	—	—	—	—	—	—	—
Fixed Assets	£36 274	£39 861	£23 804	£23 804	£7 744	£4 082	£311	£19 133	£14 351	£10 762	£8 072
Net Assets Liabilities Including Pension Asset Liability	£24 890	£31 296	£39 585	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1 049	£1 135	£939	—	—	—	—	—	—	—	£1 758
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	—	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£24 888

£31 294

£39 583

—

Total des actifs

£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

£8 552

£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

£7 749

£2 600

£12 301

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1 025

Amount Specific Advance Or Credit Directors

—

£6 100

£6 580

—

Amount Specific Advance Or Credit Made In Period Directors

—

£5 000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£5 000

£5 480

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£20 968

£14 861

£17 330

—

Creditors Due After One Year

£29 362

£16 707

£4 521

—

Creditors Due Within One Year

£60 197

£49 993

£38 229

—

Fixed Assets

£36 274

£39 861

£23 804

£7 744

£4 082

£311

£19 133

£14 351

£10 762

£8 072

Net Assets Liabilities Including Pension Asset Liability

£24 890

£31 296

£39 585

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1 049

£1 135

£939

—

£1 758

Profit Loss Account Reserve

£24 888

£31 294

£39 583

—

Provisions For Liabilities Charges

£0

£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

—

Nom	Participation	Droit de vote	Depuis

A&A DRILLING LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Richard Anthony Rigg (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Richard Anthony Rigg (personne)

Nomination John Andrew Jones (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de A&A DRILLING LTD

Companexia Document AI

Confirmation statement

Change of details for person with significant control

Change of details for person with significant control

Notice of individual person with significant control

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Annual Accounts

Micro company accounts made up to 31 March 2024

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital