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Companies/06538808

Driving Force Recruitment Ltd

Temporary employment agency activities · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
—
Cash
£17,954
Turnover
—
Profit / loss
—
Current assets
£1,854,512
Creditors < 1 year
—
Equity
£1,086,866
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-03-312018-03-312017-03-312015-12-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets————£149,528£44,815£32,632£42,207
Equity£1,086,866£885,871£672,075£415,805£149,528£44,815£32,632£42,207
Assets
Fixed assets£57,317£65,174£72,455£275,855£14,962£21,398£27,664£5,556
Intangible assets£45,590£52,840£60,090£4,988————
Property, plant & equipment£11,727£12,334£12,365£1,326£0£1,449£2,728£5,556
Current assets£1,854,512£1,725,454£1,390,256£1,698,142£438,235£212,069£165,950£310,961
Cash at bank£17,954£11,187£27,414£50,673£83,997£47,991£28,113£116,109
Debtors£1,836,558£1,714,267£1,362,842£1,647,469£354,238£164,078£137,837£194,852
Liabilities
Creditors within one year————£303,669£188,652£160,982—
Net current assets£1,029,549£820,697£599,620£139,950£134,566£23,417£4,968£36,651
Assets less current liabilities£1,086,866£885,871£672,075£415,805£149,528£44,815£32,632£42,207
Profit & loss
Profit / loss———£221,671————
People & pay
Average employees335719—————
Source evidenceView 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

2 outstanding charges
Floating · created 2026-08-12
—
Outstanding
All Assets · created 2025-03-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-10-18 · satisfied 2025-04-09
—
Satisfied
All Assets · created 2021-07-16 · satisfied 2025-04-09
—
Satisfied
Floating · created 2017-08-01 · satisfied 2021-07-19
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2017-08-09
—
Satisfied
All Assets · created 2008-04-23 · satisfied 2017-02-06
All monies
Satisfied