Southeastern Drilling Services Ltd
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£456,277
Cash
£196,848
Turnover
—
Profit / loss
—
Current assets
£403,234
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £456,277 | £452,471 | £437,708 | £369,503 | £351,333 | £466,995 | £442,665 | £401,316 | £454,561 | £418,966 | £334,644 | £241,477 | £126,163 | £61,317 | £52,013 | £23,720 |
| Equity | — | — | — | — | — | — | — | — | — | — | £334,644 | £241,477 | £126,163 | — | £52,013 | £23,720 |
| Assets | ||||||||||||||||
| Fixed assets | £249,884 | £231,559 | £227,852 | £259,189 | £234,884 | £209,577 | £241,693 | £274,784 | £319,245 | £275,599 | — | — | — | — | £25,050 | £12,700 |
| Property, plant & equipment | £249,884 | £231,559 | £227,852 | £259,189 | £234,884 | £209,577 | £241,693 | £274,784 | £319,245 | £275,599 | £255,394 | £240,491 | £179,763 | £76,594 | £25,050 | £12,700 |
| Current assets | £403,234 | £371,003 | £389,377 | £325,509 | £322,281 | £485,552 | £414,791 | £390,287 | £409,839 | £373,513 | £244,228 | £202,873 | £189,444 | £137,960 | £129,328 | £76,577 |
| Cash at bank | £196,848 | £190,539 | £235,845 | £160,886 | £87,294 | £309,722 | £216,065 | £147,319 | £87,731 | £70,636 | £57,059 | £7,768 | £6,267 | £19,114 | £18,467 | £30,111 |
| Debtors | £206,386 | £180,464 | £153,532 | £164,623 | £234,987 | £175,830 | £198,726 | £242,968 | £322,108 | £302,877 | £187,169 | £195,105 | £183,177 | £118,846 | £110,861 | £46,466 |
| Liabilities | ||||||||||||||||
| Creditors | £177,572 | £130,822 | £140,093 | £153,008 | £140,931 | £213,041 | £192,624 | £236,273 | £230,474 | £216,646 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,048 | £156,567 | £207,284 | £119,844 | £102,365 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,930 | £45,320 | £35,760 | £33,393 | — | — |
| Net current assets | £225,662 | £240,181 | £249,284 | £172,501 | £181,350 | £272,511 | £222,167 | £154,014 | £179,365 | £156,867 | £109,180 | £46,306 | −£17,840 | £18,116 | £26,963 | £11,020 |
| Assets less current liabilities | £475,546 | £471,740 | £477,136 | £431,690 | £416,234 | £482,088 | £463,860 | £428,798 | £498,610 | £432,466 | £364,574 | £286,797 | £161,923 | £94,710 | £52,013 | £23,720 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-02
—
Outstanding