Driveline (GB) Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£418,697
Cash
£6,832
Turnover
—
Profit / loss
—
Current assets
£723,579
Creditors < 1 year
—
Equity
£418,697
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £418,697 | £554,174 | £489,116 | £414,741 | £448,617 | £510,148 | £598,706 | £586,202 | £551,744 | £640,560 | £640,163 | £469,229 | £524,908 | £545,229 | £482,428 | £306,106 | £376,136 | £525,930 |
| Equity | £418,697 | £554,174 | £489,116 | £414,741 | £448,617 | £510,148 | £598,706 | £586,202 | £551,744 | £640,560 | £640,163 | £469,229 | £524,908 | £545,229 | £482,428 | £306,106 | £376,136 | £525,930 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,314,879 | £2,658,387 | £1,668,874 | £1,715,256 | £1,578,599 | £1,333,957 | £1,400,060 | £1,601,018 | £1,760,773 | £1,597,130 | £1,492,261 | £1,541,893 | £1,344,147 | £1,285,566 | £819,119 | £875,013 | £939,195 | £847,420 |
| Intangible assets | — | — | — | — | — | £8,750 | £17,500 | £26,250 | £35,000 | £43,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,314,678 | £2,658,186 | £1,668,673 | £1,715,055 | £1,578,398 | £1,325,006 | £1,382,359 | £1,574,567 | £1,725,572 | £1,553,179 | £1,439,560 | £1,480,442 | £1,273,946 | £1,206,615 | £731,619 | £778,763 | £834,195 | £733,670 |
| Current assets | £723,579 | £791,356 | £755,865 | £711,924 | £703,774 | £598,613 | £565,743 | £633,810 | £536,922 | £601,913 | £791,452 | £558,505 | £881,116 | £867,320 | £549,732 | £495,303 | £458,606 | £717,361 |
| Cash at bank | £6,832 | £6,657 | £91,867 | £12,481 | £70,246 | £8,278 | £11,944 | £5,493 | £9,267 | £20,330 | £9,686 | £3,621 | £2,666 | £47,845 | £3,083 | £6,672 | £979 | £30,597 |
| Debtors | £450,364 | £594,969 | £556,597 | £583,782 | £533,621 | £479,009 | £455,237 | £532,751 | £437,218 | £502,917 | £743,227 | £511,666 | £850,166 | £794,475 | £526,372 | £468,895 | £428,418 | £664,250 |
| Stock | — | — | — | £115,661 | £99,907 | £111,326 | £98,562 | £95,566 | £90,437 | £78,666 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £926,836 | £972,632 | £778,995 | £706,844 | £908,042 | £1,069,399 | — | — | £1,123,304 | £1,087,957 | £1,238,531 | £1,077,230 | £637,807 | — | — | — |
| Creditors after one year | — | — | £689,093 | £830,794 | £838,063 | £552,432 | £339,431 | £454,435 | — | — | £394,288 | £481,997 | £417,553 | £469,241 | £202,220 | — | — | — |
| Provisions | £344,614 | £321,780 | £319,694 | £209,013 | £216,698 | £163,146 | £119,624 | £124,792 | £145,600 | £173,518 | £125,958 | £61,215 | £44,271 | £61,186 | £46,396 | £49,632 | £53,877 | £30,085 |
| Net current assets | −£587,430 | −£475,308 | −£170,971 | −£260,708 | −£75,221 | −£108,231 | −£342,299 | −£435,589 | −£406,514 | −£239,733 | −£331,852 | −£529,452 | −£357,415 | −£209,910 | −£88,075 | −£192,195 | −£28,319 | £174,635 |
| Assets less current liabilities | £1,727,449 | £2,183,079 | £1,497,903 | £1,454,548 | £1,503,378 | £1,225,726 | £1,057,761 | £1,165,429 | £1,354,259 | £1,357,397 | £1,160,409 | £1,012,441 | £986,732 | £1,075,656 | £731,044 | £682,818 | £910,876 | £1,022,055 |
| People | ||||||||||||||||||
| Average employees | 41 | 36 | 40 | 39 | 39 | 39 | 42 | 42 | 42 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2009-06-23
All monies
OutstandingFixed · created 2009-01-02
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OutstandingAll Assets · created 2001-04-02
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OutstandingShow 1 satisfied / released
Unknown · created 2010-02-19 · satisfied 2023-12-08
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Satisfied