Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Sub-Drill Supply Limited
- Incorporated
- 1 April 1992 (34 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Sub-Drill Endeavour DriveArnhall Business ParkWesthillAB32 6UF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc205015
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carco PRP Limited Owns 75–100% of shares
Oil Well Limited Owns 75–100% of shares
Sub-Drill Supply Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £8,022,403
- Cash
- £3,844,773
- Employees
- 23
- Debt Ratio
- 20%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,872,362 | £2,996,990 | £2,998,225 | £3,119,813 | £3,745,793 | £3,231,551 |
| Current Assets | £7,173,374 | £5,926,115 | £4,269,553 | £3,040,985 | £2,618,636 | £3,880,000 |
| Debtors | £2,065,153 | £1,622,329 | £1,299,523 | £1,110,885 | £922,627 | £1,089,251 |
| Cash | £3,844,773 | £2,529,646 | £1,656,956 | £863,755 | £679,279 | £1,730,592 |
| Creditors (< 1 year) | £1,917,970 | £1,541,743 | £957,096 | £508,739 | £564,134 | £480,295 |
| Creditors (> 1 year) | £0 | £288,000 | £526,000 | |||
| Net Current Assets | £5,255,404 | £4,384,372 | £3,312,457 | £2,532,246 | £2,054,502 | £3,399,705 |
| Net Assets | £8,022,403 | £7,245,040 | £6,145,282 | £5,495,659 | £5,323,167 | £5,896,256 |
| Shareholder Funds | £8,022,403 | £7,245,040 | £6,145,282 | £5,495,659 | £5,323,167 | £5,896,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Previous accounting period shortened | |||
| 8 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 7 April 2026 | Termination of appointment of a director | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 7 April 2026 | Appointment of a director |
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