CALEDONIA DRILLING LIMITEDActive

Company number SC693342Private limited companyIncorporated 2021

Key figures

−£106,140-20.1%
Net assets 2024/25
-150 k-100 k-50 k02021/222022/232023/242024/25

Like most small UK companies, CALEDONIA DRILLING 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
0100 k200 k300 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand24,31342,39749,05855,028
Total assets52,56752,74650,61157,602
Total liabilities226,000231,159231,167236,496
Net assets / total equity-26,269-61,497-88,360-106,140
Average number of employees2220

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: CALEDONIA DRILLING LIMITED

Company

CALEDONIA DRILLING LIMITED is a private limited company registered with Companies House under company number SC693342. It was incorporated on 24 Mar 2021. Its status is active. The registered office is in Tarbert (PA29). Its nature of business (SIC 2007) is test drilling and boring (43130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£106,140, down 20.1% on the previous year. Cash at bank and in hand was £55,028. Total assets were £57,602 and total liabilities £236,496. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Apr 2027.