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Companies/06733366

Drive Thru Mot Limited

Maintenance and repair of motor vehicles · St. Albans

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,422
Creditors < 1 year
£128,410
Equity
−£3,167
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£3,167−£7,349£44,301—£21,316£39,266£65,019£131,464£165,178———
Equity−£3,167−£7,349£44,301—£21,316£39,266£65,019£131,464£165,178£242,311£184,260£298,666
Assets
Fixed assets£17,371£22,911£26,904—£17,920£19,423——————
Property, plant & equipment—————£19,423£25,447£33,374£32,956£38,286£26,118£33,456
Current assets£109,422£123,183£139,646—£124,505£156,422£145,546£186,863£167,482£290,679£300,362£337,858
Cash at bank—————£107,559£82,148£98,784£105,073£151,840£166,061£259,525
Debtors—————£44,953£59,308£48,829£58,809£134,789£134,301£78,333
Stock—————£3,910£4,090£39,250£3,600£4,050£0—
Liabilities
Creditors within one year£128,410£170,574£121,499—£119,304£132,888—————£72,648
Provisions————£305£3,691£3,691£4,946£0———
Net current assets−£18,988−£29,510£18,147—£5,201£23,534£43,263£103,036£132,222£204,025£158,142£265,210
Assets less current liabilities−£1,617−£6,599£45,051—£23,121£42,957£68,710£136,410£165,178£242,311£184,260£298,666
People
Average employees98—-14-101308108——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2009-01-13 · satisfied 2019-01-02
All monies
Satisfied