T A DRILLING (SALES) LIMITEDActive

Company number 06444154Private limited companyIncorporated 2007

Key figures

£1,906,411-23.8%
Net assets 2024/25
-1.2%
Average annual change 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, T A DRILLING (SALES) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,181,082686,5321,427,6221,992,3161,580,755
Total assets4,186,0653,918,6354,687,5596,291,8384,018,825
Total liabilities—————
Net assets / total equity2,449,7552,373,7502,443,2072,502,2081,906,411
Average number of employees107786

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T A DRILLING (SALES) LIMITED

Company

T A DRILLING (SALES) LIMITED is a private limited company registered with Companies House under company number 06444154. It was incorporated on 4 Dec 2007. Its status is active. The registered office is in Bexhill (TN39). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £1,906,411, down 23.8% on the previous year. Cash at bank and in hand was £1,580,755. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Dec 2026.