Kca Deutag Rig Design Services Limited
Extraction of crude petroleum · Portlethen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,584,000
Cash
£1,000
Turnover
—
Profit / loss
£24,000
Current assets
£1,720,000
Creditors < 1 year
£137,000
Equity
£1,584,000
Average employees
Not available
Balance-sheet trend
GBP · 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 | ||
| Net assets | £1,584,000 | £1,560,000 |
| Equity | £1,584,000 | £1,560,000 |
| Retained earnings | £1,584,000 | £1,560,000 |
| Assets | ||
| Current assets | £1,720,000 | £1,757,000 |
| Cash at bank | £1,000 | £1,000 |
| Debtors | £1,719,000 | £1,756,000 |
| Liabilities | ||
| Creditors within one year | £137,000 | £197,000 |
| Profit & loss | ||
| Turnover | — | £345,000 |
| Cost of sales | −£74,000 | £168,000 |
| Operating profit | £74,000 | £177,000 |
| Profit before tax | £74,000 | £177,000 |
| Tax | £50,000 | £87,000 |
| Profit / loss | £24,000 | £90,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- KCA DEUTAG Drilling Group Limited
- Ultimate parent
- Helmerich & Payne Inc
- Ultimate controlling party
- Helmerich & Payne Inc
- Accounts
- FRS 101
- Approved
- 2026-09-10
Share classes (1)
- 2 ordinary shares of £2 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-04-27 · satisfied 2021-07-08
—
SatisfiedFixed · created 2017-04-05 · satisfied 2021-07-08
—
SatisfiedAll Assets · created 2017-04-05 · satisfied 2021-07-08
—
SatisfiedFixed · created 2017-04-05 · satisfied 2021-07-08
—
SatisfiedFixed · created 2014-05-16 · satisfied 2021-07-08
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2021-07-08
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2021-07-08
—
Satisfied