Stena Spey Drilling Limited
Support activities for petroleum and natural gas extraction · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,375,000
Creditors < 1 year
£2,468,000
Equity
£907,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | 907,000 | 854,000 |
| Assets | ||
| Current assets | 3,375,000 | 3,318,000 |
| Cash at bank | — | 313,000 |
| Debtors | 3,375,000 | 3,005,000 |
| Liabilities | ||
| Creditors within one year | 2,468,000 | 2,465,000 |
| Net current assets | 907,000 | 853,000 |
| Assets less current liabilities | 907,000 | 853,000 |
| Profit & loss | ||
| Operating profit | -14,000 | -23,000 |
| Profit before tax | 53,000 | 143,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2012-12-12 · satisfied 2015-01-30
All monies
SatisfiedShares · created 2012-12-12 · satisfied 2015-01-30
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SatisfiedUnknown · created 2007-03-20 · satisfied 2013-01-04
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SatisfiedShares · created 2007-03-02 · satisfied 2007-08-09
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SatisfiedShares · created 2007-03-02 · satisfied 2007-08-09
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SatisfiedUnknown · created 1994-06-30 · satisfied 1998-07-01
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SatisfiedUnknown · created 1994-06-08 · satisfied 1998-07-01
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SatisfiedAll Assets · created 1991-12-05 · satisfied 1994-07-27
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SatisfiedAll Assets · created 1991-12-05 · satisfied 1993-12-17
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SatisfiedAll Assets · created 1990-11-30 · satisfied 1994-07-27
All monies
Satisfied