Drive Systems Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£945,874
Cash
£673,964
Turnover
—
Profit / loss
—
Current assets
£1,186,406
Creditors < 1 year
—
Equity
£945,874
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £945,874 | £604,437 | £546,695 | £507,625 | £528,438 | £373,362 | £294,464 | — | — | £583,231 | £654,752 | £673,427 | £624,779 | £542,900 |
| Equity | £945,874 | £604,437 | £546,695 | £507,625 | £528,438 | £373,362 | £294,464 | £306,965 | £430,013 | £583,231 | £654,752 | £673,427 | £624,779 | £542,900 |
| Assets | ||||||||||||||
| Property, plant & equipment | £93,497 | £82,831 | £12,155 | £17,564 | £23,684 | £27,926 | £8,358 | £16,279 | £31,137 | £44,424 | £60,773 | £49,877 | £46,557 | £39,351 |
| Current assets | £1,186,406 | £757,965 | £625,507 | £563,680 | £613,433 | £460,559 | £355,919 | £370,186 | £428,034 | £601,676 | £681,892 | £705,439 | £744,967 | £562,617 |
| Cash at bank | £673,964 | £296,459 | £312,034 | £389,665 | £269,688 | £234,709 | £227,420 | £227,752 | £342,513 | £359,367 | £420,116 | £537,673 | £285,903 | £258,497 |
| Debtors | £277,360 | £277,524 | £202,709 | £82,540 | £264,746 | £137,027 | £60,243 | £28,553 | £28,644 | £172,750 | £170,407 | £107,100 | £306,830 | £248,160 |
| Stock | £235,082 | £183,982 | £110,764 | £91,475 | £78,999 | £88,823 | £68,256 | £113,881 | £56,877 | £69,559 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,758 | £71,914 | £159,845 | £52,468 |
| Provisions | £23,374 | £21,950 | £2,358 | £3,020 | £4,500 | £0 | — | — | — | £8,885 | £12,155 | £9,975 | £6,900 | £6,600 |
| Net current assets | £875,751 | £572,874 | £536,898 | £493,081 | £509,254 | £362,931 | £286,106 | £290,686 | £398,876 | £547,692 | £606,134 | £633,525 | £585,122 | £510,149 |
| Assets less current liabilities | £969,248 | £655,705 | £549,053 | £510,645 | £532,938 | £390,857 | £294,464 | £306,965 | £430,013 | £592,116 | £666,907 | £683,402 | £631,679 | £549,500 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1986-09-11 · satisfied 2017-02-08
All monies
Satisfied