Off Road Masters Limited
Driving school activities · Kettering
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£420,649
Cash
£272,108
Turnover
—
Profit / loss
—
Current assets
£609,405
Creditors < 1 year
£289,887
Equity
£420,649
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £420,649 | £396,298 | £255,903 | £196,871 | £230,444 | £241,079 | £240,480 | £253,098 | £220,911 | £198,755 | £163,008 | £78,554 |
| Equity | £420,649 | £396,298 | £255,903 | £196,871 | £230,444 | £241,079 | £240,480 | £253,098 | £220,911 | £198,755 | £163,008 | £78,554 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £254,713 | £136,224 |
| Property, plant & equipment | £218,717 | £414,911 | £215,379 | £183,427 | £183,626 | £218,295 | £381,052 | £358,982 | £313,108 | £280,220 | £254,713 | £136,224 |
| Current assets | £609,405 | £521,293 | £499,944 | £378,273 | £363,247 | £349,908 | £328,229 | £325,377 | £258,551 | £193,644 | £194,036 | £109,332 |
| Cash at bank | £272,108 | £223,202 | £211,536 | £38,677 | £46,678 | £111,621 | £66,173 | £31,418 | £36,591 | £24,108 | £48,365 | £8,085 |
| Debtors | £337,297 | £298,091 | £288,408 | £339,596 | £316,569 | £238,287 | £261,706 | £293,565 | £221,560 | £169,036 | £145,371 | £100,997 |
| Stock | — | — | — | — | — | — | £350 | £394 | £400 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £289,887 | £236,466 | £244,610 | £196,902 | £180,865 | £159,064 | £229,794 | — | — | — | £200,212 | £129,284 |
| Creditors after one year | £87,810 | £296,569 | £179,794 | £149,633 | £116,951 | £143,899 | £200,014 | — | — | — | £85,529 | £37,718 |
| Provisions | £29,776 | £6,871 | £35,016 | £18,294 | £18,613 | £24,161 | £38,993 | £34,434 | £48,270 | £40,894 | £0 | — |
| Net current assets | £319,518 | £284,827 | £255,334 | £181,371 | £182,382 | £190,844 | £98,435 | £82,539 | £67,536 | £32,437 | −£6,176 | −£19,952 |
| Assets less current liabilities | £538,235 | £699,738 | £470,713 | £364,798 | £366,008 | £409,139 | £479,487 | £441,521 | £380,644 | £312,657 | £248,537 | £116,272 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 5 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2021-12-07 · satisfied 2022-11-22
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SatisfiedUnknown · created 2021-02-11 · satisfied 2021-09-17
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Satisfied