P R Marriott Drilling Limited
Test drilling and boring · Chesterfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£4,359,845
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £8,795,898 | £11,716,346 | £11,755,907 | £10,137,684 | — | — | — |
| Equity | — | — | £8,795,898 | £11,716,346 | £11,755,907 | £10,137,684 | £8,314,486 | £8,388,087 | £9,921,678 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £14,112,051 | £12,938,302 | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — |
| Current assets | — | — | — | — | £18,753,316 | £17,830,867 | — | — | — |
| Cash at bank | — | — | — | — | £6,159,149 | £3,718,668 | — | — | — |
| Debtors | — | — | — | — | £11,846,790 | £13,106,312 | — | — | — |
| Stock | — | — | — | — | £747,377 | £1,005,887 | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £2,343,691 | £1,393,893 | — | — | — |
| Net current assets | — | — | — | — | £10,494,319 | £8,263,747 | — | — | — |
| Assets less current liabilities | — | — | — | — | £24,606,370 | £21,202,049 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | £2,585,534 | £866,782 | — | — | — |
| Profit / loss | −£4,359,845 | £1,877,558 | — | — | £1,503,737 | £650,997 | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 137 | 136 | — | — | — |
| 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
8 outstanding chargesFixed · created 2023-05-16
—
OutstandingFixed · created 2022-08-02
—
OutstandingAll Assets · created 2022-08-03
—
OutstandingFixed · created 2021-10-04
—
OutstandingFixed · created 2021-02-18
—
OutstandingFixed · created 2021-01-04
—
OutstandingFixed · created 2019-05-20
—
OutstandingFixed · created 2019-04-01
—
OutstandingShow 7 satisfied / released
Fixed · created 2021-10-06 · satisfied 2025-02-19
—
SatisfiedUnknown · created 2012-02-20 · satisfied 2018-10-25
All monies
SatisfiedUnknown · created 2012-02-20 · satisfied 2018-10-25
All monies
SatisfiedUnknown · created 2011-09-08 · satisfied 2018-10-25
All monies
SatisfiedUnknown · created 2011-06-28 · satisfied 2018-10-25
All monies
SatisfiedUnknown · created 2003-01-16 · satisfied 2018-10-25
All monies
SatisfiedProperty · created 1996-05-14
All monies
Part Satisfied