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Companies/04148806

Driveline (GB) Limited

Private Limited Company · Wadebridge

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees413640393939424242—————————
Source evidenceView 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 charges
All monies
Outstanding
Fixed · created 2009-01-02
All monies
Outstanding
All Assets · created 2001-04-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2010-02-19 · satisfied 2023-12-08
All monies
Satisfied