Drive2Recruit Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£302
Cash
£723
Turnover
—
Profit / loss
—
Current assets
£199,419
Creditors < 1 year
£174,928
Equity
£302
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £302 | £885 | £127 | £1,647 | £289 | £96 | £515 | £515 | £552 | £552 | £1,594 | £684 | — | £235 | — | £304 | £224 | — | −£1,892 | −£2,190 |
| Equity | £302 | £885 | £127 | £1,647 | £289 | £96 | £515 | £515 | £552 | £552 | £1,594 | £684 | — | — | — | — | — | — | — | −£2,190 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,004 | £2,004 | £2,358 | £2,358 | £2,774 | £3,264 | — | — | — | — | — | — | — | £3,204 |
| Property, plant & equipment | £1,042 | £1,226 | £1,443 | £1,698 | £1,998 | £1,704 | — | — | — | — | — | — | £2,439 | £2,439 | £426 | £426 | £1,352 | £2,278 | £2,278 | £3,204 |
| Current assets | £199,419 | £139,420 | £134,622 | £206,385 | £193,981 | £180,691 | £125,672 | £125,672 | £164,643 | £164,643 | £102,684 | £95,839 | — | £52,974 | — | £41,214 | £33,467 | — | £13,576 | £2,123 |
| Cash at bank | £723 | £723 | £18,434 | £51,138 | £72,375 | £14,433 | — | — | — | — | — | — | — | £2,736 | — | £3,862 | £330 | — | £3,043 | −£8,989 |
| Debtors | £198,696 | £138,697 | £116,188 | £155,247 | £121,606 | £166,258 | — | — | — | — | — | — | — | £50,238 | — | £37,352 | £33,137 | — | £10,533 | £11,112 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £174,928 | £108,985 | £99,768 | £164,976 | £151,092 | £161,299 | £101,096 | £101,096 | £155,154 | £155,154 | £91,011 | £83,753 | — | £45,910 | — | £40,173 | £34,595 | — | £17,746 | — |
| Creditors after one year | £25,033 | £30,543 | £35,896 | £41,137 | £44,218 | £21,000 | £23,159 | £23,159 | £8,898 | £8,898 | £11,074 | £13,005 | — | £9,268 | — | £1,163 | — | — | — | — |
| Provisions | £198 | £233 | £274 | £323 | £380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,491 | £30,435 | £34,854 | £41,409 | £42,889 | £19,392 | £24,576 | £24,576 | £9,489 | £9,489 | £11,801 | £12,213 | — | £7,064 | — | £1,041 | −£1,128 | — | −£4,170 | −£5,394 |
| Assets less current liabilities | £25,533 | £31,661 | £36,297 | £43,107 | £44,887 | £21,096 | £26,580 | £26,580 | £11,847 | £11,847 | £14,575 | £15,477 | — | £9,503 | — | £1,467 | £224 | — | — | −£2,190 |
| People | ||||||||||||||||||||
| Average employees | 22 | 25 | 27 | 33 | 34 | 36 | — | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-18
—
OutstandingAll Assets · created 2011-02-07
All monies
OutstandingAll Assets · created 2010-05-06
All monies
Outstanding