The Driven Agency Limited
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£421,825
Cash
£547,645
Turnover
—
Profit / loss
—
Current assets
£847,710
Creditors < 1 year
—
Equity
£421,825
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £421,825 | £251,641 | £407,068 | £682,003 | £96,894 | £473,672 | £180,932 | £294,515 | £231,623 | £218,191 | £705,592 | £183,765 | £352,988 | £92,353 | £91,934 | £54,735 |
| Equity | £421,825 | £251,641 | £407,068 | £682,003 | £96,894 | £473,672 | £180,932 | £294,515 | £231,623 | £218,191 | £705,592 | £183,765 | £352,988 | £92,353 | £91,934 | £54,735 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,347 |
| Property, plant & equipment | £77,335 | £123,373 | £180,693 | £222,270 | £269,391 | £211,399 | £258,701 | £320,681 | £127,762 | £54,646 | £21,353 | £38,923 | £57,525 | £78,088 | £12,526 | £7,347 |
| Current assets | £847,710 | £822,829 | £1,458,042 | £1,384,497 | £1,120,609 | £1,853,086 | £1,284,785 | £1,585,251 | £1,638,300 | £1,109,146 | £1,507,293 | £1,923,037 | £714,515 | £755,872 | £725,955 | £134,808 |
| Cash at bank | £547,645 | £303,756 | £750,710 | £872,119 | £604,574 | £1,375,392 | £612,869 | £709,453 | £1,069,945 | £589,346 | £787,037 | £1,325,576 | £230,123 | £408,293 | £82,054 | £81,968 |
| Debtors | £300,065 | £519,073 | £470,492 | £512,378 | £516,035 | £477,694 | £671,916 | £875,798 | £568,355 | £519,800 | £700,176 | £597,461 | £484,392 | £347,579 | £643,901 | £52,840 |
| Stock | — | — | £236,840 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £820,674 | £1,775,815 | £416,672 | £739,227 | £644,167 | — |
| Provisions | £19,333 | £38,954 | £53,284 | £50,342 | £49,602 | £35,937 | £43,979 | £54,515 | £2,380 | £2,380 | £2,380 | £2,380 | £2,380 | £2,380 | £2,380 | £1,543 |
| Net current assets | £410,863 | £167,222 | £416,254 | £680,447 | £76,040 | £298,210 | £176,172 | £262,526 | £162,607 | £165,925 | £686,619 | £147,222 | £297,843 | £16,645 | £81,788 | £48,931 |
| Assets less current liabilities | £488,198 | £290,595 | £596,947 | £902,717 | £345,431 | £509,609 | £434,873 | £583,207 | £290,369 | £220,571 | £707,972 | £186,145 | £355,368 | £94,733 | £94,314 | £56,278 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 15 | 18 | 17 | 20 | 23 | 23 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-02-27 · satisfied 2017-04-26
£13,829 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied