Drive Computer Services Limited
Private Limited Company · Hythe, Southampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£355,673
Cash
£542,572
Turnover
£621,967
Profit / loss
£39,790
Current assets
£1,326,772
Creditors < 1 year
£973,559
Equity
£355,673
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £355,673 | £515,883 | £477,224 | — | — | — | — | £415,216 | £412,481 | £383,811 | — | £372,108 | — | £363,851 | — | £357,081 | £334,265 | £299,735 |
| Equity | £355,673 | £515,883 | £477,224 | £447,701 | £446,356 | £444,901 | £436,740 | £415,216 | £412,481 | £383,811 | — | — | — | — | — | — | — | £299,735 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £139,519 |
| Property, plant & equipment | £2,460 | £5,071 | — | — | — | — | — | £2,004 | £4,023 | £8,110 | £13,191 | £13,191 | £131,301 | £131,301 | £135,029 | £135,029 | £135,591 | £139,519 |
| Current assets | £1,326,772 | £1,583,468 | — | — | — | — | — | £792,967 | £766,571 | £713,976 | — | £708,112 | — | £501,626 | — | £648,644 | £795,107 | £738,843 |
| Cash at bank | £542,572 | £814,177 | — | — | — | — | — | £512,662 | £192,314 | £189,964 | — | £262,088 | — | £316,612 | — | £457,176 | £581,935 | £550,665 |
| Debtors | £784,078 | £769,050 | — | — | — | — | — | £278,807 | £573,486 | £523,739 | — | £445,742 | — | £182,597 | — | £181,652 | £203,335 | £178,341 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £973,559 | £1,072,656 | — | — | — | — | — | £379,350 | £357,708 | £338,275 | — | £349,195 | — | £269,076 | — | £426,592 | £596,433 | — |
| Provisions | — | — | — | — | — | — | — | £405 | £405 | — | — | — | — | — | — | — | — | — |
| Net current assets | £353,213 | £510,812 | — | — | — | — | — | £413,617 | £408,863 | £375,701 | — | £358,917 | — | £232,550 | — | £222,052 | £198,674 | £160,216 |
| Assets less current liabilities | — | — | — | — | — | — | — | £415,621 | £412,886 | £383,811 | — | — | — | — | — | — | — | £299,735 |
| Profit & loss | ||||||||||||||||||
| Turnover | £621,967 | £592,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £286,820 | £276,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £14,209 | £15,492 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £53,984 | £51,718 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £39,790 | £38,659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-06-12
All monies
OutstandingShares · created 1998-06-12
All monies
Outstanding