SUB-DRILL SUPPLY LIMITEDActive
Key figures
Like most small UK companies, SUB-DRILL SUPPLY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 679,279 | 863,755 | 1,656,956 | 2,529,646 | 3,844,773 |
| Total assets | 2,618,636 | 3,040,985 | 4,269,553 | 5,926,115 | 7,173,374 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,323,167 | 5,495,659 | 6,145,282 | 7,245,040 | 8,022,403 |
| Average number of employees | 21 | 21 | 21 | 22 | 23 |
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: SUB-DRILL SUPPLY LIMITED
Company
SUB-DRILL SUPPLY LIMITED is a private limited company registered with Companies House under company number SC137517. It was incorporated on 1 Apr 1992. Its status is active. The registered office is in Westhill (AB32). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £8,022,403, up 10.7% on the previous year. Cash at bank and in hand was £3,844,773. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Apr 2027.