A&A DRILLING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1,52×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+26,5%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08981602

Founded07/04/2014

PurposeTechnical testing and analysis

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

Confirmation StatementNext due: 21/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/04/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

31/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

07/04/2014

Appointed Richard Anthony Rigg (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£24.888	£31.294	£39.583	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	4	4	4	4	2	2	2	2
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	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£24.888

£31.294

£39.583

—

Total assets

£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

—

Accrued Liabilities Deferred Income

—

£1025

Amount Specific Advance Or Credit Directors

—

£6100

£6580

—

Amount Specific Advance Or Credit Made In Period Directors

—

£5000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£5000

£5480

—

Called Up Share Capital

£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

£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

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

A&A DRILLING LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Anthony Rigg (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Richard Anthony Rigg (person)

Appointed John Andrew Jones (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of A&A DRILLING LTD

Confirmation statement

Change of details for person with significant control

Companexia Document AI

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure