Hgv Driver Training Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,168,298
Cash
£4,000,539
Turnover
—
Profit / loss
—
Current assets
£4,917,424
Creditors < 1 year
£2,786,783
Equity
£2,168,298
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,168,298 | £1,645,216 | £1,024,338 | — | — | — | — | — | — | — | — | — | −£4,861 |
| Equity | £2,168,298 | £1,645,216 | £1,024,338 | £567,495 | £337,722 | £347,755 | £210,763 | £129,472 | £102,980 | £124,852 | £110,849 | £85,476 | −£4,861 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £11,439 |
| Property, plant & equipment | £50,016 | £2,983 | £3,989 | £4,483 | £4,805 | £4,390 | £5,914 | £7,802 | £10,539 | £17,902 | £28,955 | £38,605 | £11,439 |
| Current assets | £4,917,424 | £5,352,042 | £4,524,951 | £3,243,404 | £3,553,808 | £1,974,473 | £1,192,817 | £971,703 | £1,056,076 | £1,372,051 | £1,041,437 | £768,750 | £20,641 |
| Cash at bank | £4,000,539 | £4,698,607 | £4,127,400 | £2,701,454 | £3,319,813 | £1,757,783 | £1,042,686 | £545,573 | £604,043 | £806,779 | £473,849 | £711,468 | £1,361 |
| Debtors | — | — | £397,551 | £541,950 | £233,995 | £216,690 | £150,131 | £426,130 | £452,033 | £565,272 | £567,588 | £57,282 | £19,280 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,786,783 | £3,709,809 | — | £2,680,392 | £3,220,891 | £1,631,108 | £987,968 | — | — | — | — | £721,879 | — |
| Provisions | £12,359 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,130,641 | £1,642,233 | £1,020,349 | £563,012 | £332,917 | £343,365 | £204,849 | £121,670 | £92,441 | £106,950 | £81,894 | £46,871 | −£16,300 |
| Assets less current liabilities | £2,180,657 | £1,645,216 | £1,024,338 | £567,495 | £337,722 | £347,755 | £210,763 | £129,472 | £102,980 | £124,852 | £110,849 | £85,476 | −£4,861 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-26
All monies
Outstanding