Driven Car Sales Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£432,596
Cash
£624,892
Turnover
—
Profit / loss
—
Current assets
£1,784,160
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £432,596 | £468,028 | £413,774 | £697,119 | £609,819 | £564,449 | £572,855 | £469,020 | £383,732 | £311,599 | £207,940 | £157,503 | £134,469 | £145,884 |
| Equity | — | — | — | — | — | — | — | — | £383,732 | £311,599 | £207,940 | £157,503 | £134,469 | £145,884 |
| Assets | ||||||||||||||
| Fixed assets | £452,701 | £502,472 | £441,680 | £343,579 | £333,035 | £315,198 | £338,940 | £285,923 | £268,539 | £255,635 | £229,952 | £220,745 | £25,816 | £29,011 |
| Property, plant & equipment | £452,701 | £502,472 | £441,680 | £343,579 | £333,035 | £315,198 | £338,940 | £285,923 | £268,539 | £255,635 | £229,952 | £220,745 | £25,816 | £29,011 |
| Current assets | £1,784,160 | £1,941,240 | £2,119,696 | £2,637,710 | £2,354,877 | £1,822,819 | £4,591,645 | £3,088,770 | £2,935,009 | £1,176,153 | £694,950 | £566,042 | £251,796 | £274,807 |
| Cash at bank | £624,892 | £411,977 | £331,970 | £720,537 | £649,429 | £504,774 | £389,424 | £426,881 | £474,833 | £339,686 | £113,584 | £61,568 | £82,147 | £7,323 |
| Debtors | £6,000 | £156,000 | £161,074 | £156,000 | £156,000 | £156,000 | £156,000 | £6,000 | £0 | — | — | £0 | £13,284 | £8,510 |
| Stock | £1,153,268 | £1,373,263 | £1,626,652 | £1,761,173 | £1,549,448 | £1,162,045 | £4,046,221 | £2,655,889 | £2,460,176 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,631,811 | £1,768,169 | £2,032,154 | £2,074,733 | £1,899,403 | £1,453,425 | £4,190,128 | £2,748,269 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £2,693,328 | £993,870 | £580,444 | £484,112 | £137,586 | £145,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | £112,780 | £126,319 | £136,518 | £145,172 | £5,557 | £12,872 |
| Provisions | — | — | — | — | — | — | — | — | £13,708 | — | — | — | — | — |
| Net current assets | £152,349 | £173,071 | £87,542 | £562,977 | £455,474 | £369,394 | £401,517 | £340,501 | £241,681 | £182,283 | £114,506 | £81,930 | £114,210 | £129,745 |
| Assets less current liabilities | £605,050 | £675,543 | £529,222 | £906,556 | £788,509 | £684,592 | £740,457 | £626,424 | £510,220 | £437,918 | £344,458 | £302,675 | £140,026 | £158,756 |
| People | ||||||||||||||
| Average employees | 18 | 19 | 14 | 13 | 12 | 15 | 29 | — | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-12-19
—
OutstandingFixed · created 2014-07-02
—
OutstandingFixed · created 2014-07-02
—
OutstandingUnknown · created 2010-07-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-06-12 · satisfied 2015-05-15
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2015-05-15
—
Satisfied