Defensive Driver Training Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£87,756
Cash
£77,465
Turnover
—
Profit / loss
—
Current assets
£80,206
Creditors < 1 year
£4,408
Equity
£87,756
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,756 | £99,157 | £100,912 | £97,057 | £107,996 | £124,539 | £120,594 | £131,111 | — | — | — | £110,907 | £107,506 |
| Equity | £87,756 | £99,157 | £100,912 | £97,057 | £107,996 | £124,539 | £120,594 | £131,111 | £126,440 | £135,172 | — | £110,907 | £107,506 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £331,627 | — | — | £324,333 | — | — |
| Property, plant & equipment | £3,407 | £4,163 | £5,131 | £6,510 | £7,613 | £9,144 | £330,513 | — | £322,046 | £323,256 | — | £324,446 | £327,436 |
| Current assets | £80,206 | £121,015 | £132,180 | £130,059 | £131,849 | £172,710 | £49,862 | £52,787 | £41,923 | £51,686 | £79,358 | £68,845 | £77,627 |
| Cash at bank | £77,465 | £106,006 | £95,225 | £106,881 | £121,401 | £134,705 | £82 | — | £82 | £146 | — | £77 | £77 |
| Debtors | £2,741 | £15,009 | £36,955 | £23,178 | £10,448 | £38,005 | £49,780 | — | £41,841 | £51,540 | — | £68,768 | £77,550 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,408 | £31,908 | £41,934 | £45,457 | £32,824 | £57,315 | £191,323 | £170,765 | £130,161 | £118,225 | £139,377 | £133,922 | £136,041 |
| Creditors after one year | — | — | — | — | — | — | £66,515 | £80,595 | £105,371 | £119,365 | £132,969 | £146,194 | £159,018 |
| Provisions | −£8,551 | −£5,887 | −£5,535 | −£5,945 | −£1,358 | — | £1,943 | £1,943 | £1,997 | £2,180 | £2,324 | £2,268 | £2,498 |
| Net current assets | £75,798 | £89,107 | £90,246 | £84,602 | £99,025 | £115,395 | −£141,461 | −£117,978 | −£88,238 | −£66,539 | −£60,019 | −£65,077 | −£58,414 |
| Assets less current liabilities | £79,205 | £93,270 | £95,377 | £91,112 | £106,638 | £124,539 | £189,052 | £213,649 | £233,808 | £256,717 | £264,314 | £259,369 | £269,022 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2004-04-16 · satisfied 2019-12-04
All monies
SatisfiedAll Assets · created 1992-07-14 · satisfied 2019-10-28
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SatisfiedAll Assets · created 1989-09-15 · satisfied 2019-12-04
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Satisfied