Transport Industry Driver Education Services Ltd
Freight transport by road · Waltham Abbey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,708
Cash
£1,552
Turnover
—
Profit / loss
—
Current assets
£32,410
Creditors < 1 year
—
Equity
£5,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £5,708 | −£9,678 | −£19,046 | — | — | — | — | — | £1,379 | −£2,915 | −£19,149 | −£10,765 | £5,198 | £15,269 | £62,707 | −£177,079 | −£134,257 | −£52,940 | −£72,051 | −£55,046 |
| Equity | £5,708 | −£9,678 | −£19,046 | −£22,735 | £5,675 | −£5,372 | £5,026 | £8,004 | £1,379 | −£2,915 | −£19,149 | −£10,765 | £5,198 | £15,269 | £62,707 | −£177,079 | −£134,257 | −£52,940 | −£72,051 | −£55,046 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £24,362 | £25,951 | £28,064 | £28,215 | £31,809 | £35,499 | £39,999 | £44,499 | £49,986 | £56,677 | £64,677 | £66,864 | £35,568 | £26,511 | £27,695 | £21,274 |
| Intangible assets | — | — | — | — | £19,500 | £19,500 | £19,500 | £19,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £4,862 | £6,451 | £8,564 | £8,715 | — | — | £20,499 | £24,999 | £30,486 | £37,177 | £45,177 | £47,364 | £16,068 | £7,011 | £8,195 | £1,774 |
| Current assets | £32,410 | £26,820 | £16,326 | £21,982 | £38,207 | £22,420 | £36,536 | £0 | £23,717 | £7,756 | £9,180 | £50,345 | £60,821 | £105,598 | £108,222 | £97,888 | £184,158 | £24,555 | £27,211 | £10,857 |
| Cash at bank | £1,552 | £1,418 | £1,562 | £3,699 | £18,076 | £17,846 | £18,178 | £0 | — | — | £9,180 | £36,999 | £35,487 | £83,665 | £62,401 | £57,262 | £166,759 | £857 | £2,530 | £1,010 |
| Debtors | £30,858 | £25,402 | £14,764 | £18,283 | £20,131 | £4,574 | £18,358 | £0 | — | — | — | £13,346 | £25,334 | £21,933 | £45,821 | £40,626 | £17,399 | £23,698 | £24,681 | £9,847 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £56,905 | £46,170 | £50,846 | £72,646 | £105,609 | £147,006 | £110,192 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,482 | £32,963 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,708 | −£9,678 | −£19,046 | −£22,735 | −£18,687 | −£31,323 | −£23,038 | −£20,211 | −£33,188 | −£38,414 | −£41,666 | −£22,301 | −£44,788 | −£41,408 | −£1,970 | −£243,943 | −£169,825 | −£78,336 | −£94,497 | −£76,320 |
| Assets less current liabilities | £5,708 | −£9,678 | −£19,046 | −£22,735 | £5,675 | −£5,372 | £5,026 | £8,004 | £1,379 | −£2,915 | −£1,667 | £22,198 | £5,198 | £15,269 | £62,707 | −£177,079 | −£134,257 | −£51,825 | −£66,802 | −£55,046 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-02-12
£11,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding