Premium Drilling Tools Limited

Machining · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£468,130

Cash

£332,061

Turnover

—

Profit / loss

—

Current assets

£1,297,706

Creditors < 1 year

—

Equity

£468,130

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£468,130	£578,638	£525,334	£322,669	£284,687
Equity	£468,130	£578,638	£525,334	£322,669	£284,687
Assets
Property, plant & equipment	£339,107	£274,655	£304,550	£315,195	£358,349
Current assets	£1,297,706	£1,430,065	£1,490,323	£1,391,134	£1,353,540
Cash at bank	£332,061	£344,161	£405,660	£434,421	£475,819
Debtors	£561,925	£543,101	£714,835	£626,574	£583,520
Stock	£403,720	£542,803	£369,828	£330,139	—
Liabilities
Creditors within one year	—	—	—	—	£1,213,770
Creditors after one year	—	—	—	—	£195,833
Provisions	£63,090	£47,033	£50,366	£23,323	£17,599
Net current assets	£263,962	£404,139	£377,494	£189,806	£139,770
Assets less current liabilities	£603,069	£678,794	£682,044	£505,001	£498,119
People
Average employees	17	18	18	21	21
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-02-16

—

Outstanding

All Assets · created 2013-03-08

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2013-03-08 · satisfied 2020-10-19

All monies

Satisfied