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Companies/00925272

Saxton Drilling Limited

Construction of other civil engineering projects n.e.c. · Redruth

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,842,172
Cash
£1,545,115
Turnover
—
Profit / loss
—
Current assets
£3,015,885
Creditors < 1 year
—
Equity
£2,842,172
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,842,172£2,593,579£2,613,868£2,633,424£2,470,103£2,300,570£2,206,791£2,116,622£2,078,580£1,989,642£2,000,584£1,829,003£1,696,210
Equity£2,842,172£2,593,579£2,613,868£2,633,424£2,470,103£2,300,570£2,206,791£2,116,622£2,078,580£1,989,642£2,000,584£1,829,003£1,696,210
Assets
Fixed assets£526,321£746,935£718,977£792,148£588,243£710,058£801,877£759,859£889,100£1,039,873£1,276,047£926,254£799,137
Property, plant & equipment£525,622£746,236£718,278£791,449£587,544£709,359£801,178£759,160£888,401£1,039,174£1,275,348£925,555£798,438
Current assets£3,015,885£2,399,672£2,522,890£2,871,345£2,604,362£2,602,898£2,347,483£2,244,616£2,405,193£2,230,531£2,371,629£1,999,559£1,984,382
Cash at bank£1,545,115£1,258,232£1,267,111£1,172,508£1,130,444£1,047,901£926,952£734,915£777,059£433,201£519,727£348,168£465,197
Debtors£1,161,566£809,415£923,317£1,318,915£1,108,585£1,239,356£1,070,292£1,199,995£1,348,971£1,519,494£1,557,132£1,374,666£1,248,466
Stock£309,204£332,025£332,462£379,922£365,333£315,641£350,239£309,706£279,163£277,836£294,770——
Liabilities
Creditors within one year———————————£861,653£921,637
Creditors after one year———————————£203,266£151,990
Provisions£128,998£186,560£171,127£178,250£76,788£92,562£100,897£80,889£90,669£97,340£118,177£31,891£13,682
Net current assets£2,444,849£2,033,204£2,066,018£2,019,526£1,958,648£1,683,074£1,550,728£1,437,652£1,348,037£1,256,410£1,228,822£1,137,906£1,062,745
Assets less current liabilities£2,971,170£2,780,139£2,784,995£2,811,674£2,546,891£2,393,132£2,352,605£2,197,511£2,237,137£2,296,283£2,504,869£2,064,160£1,861,882
People
Average employees4044535661646970798080——
Source evidenceView filing View filing View filing View filing 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 charges
Fixed · created 1994-07-22
All monies
Outstanding
All Assets · created 1981-08-25
All monies
Outstanding
All Assets · created 1971-11-15
All monies
Outstanding