Driver Supply Ltd
Temporary employment agency activities · Skipton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£244,677
Cash
£194,578
Turnover
—
Profit / loss
—
Current assets
£269,388
Creditors < 1 year
—
Equity
£244,677
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,677 | £254,978 | £280,188 | £542,675 | £433,573 | £355,374 | — | — | — | — | — | — |
| Equity | £244,677 | £254,978 | £280,188 | £542,675 | £433,573 | £355,374 | £282,734 | £209,556 | £148,487 | £127,351 | £94,535 | £26,173 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £10,006 | £5,775 | £3,889 | £2,250 | — | — |
| Property, plant & equipment | £4,353 | £5,723 | £6,424 | £9,010 | £7,734 | £9,098 | — | — | — | — | £1,618 | £840 |
| Current assets | £269,388 | £285,287 | £319,538 | £600,671 | £504,808 | £427,518 | £385,221 | £382,762 | £274,909 | £347,927 | £376,646 | £255,651 |
| Cash at bank | £194,578 | £232,119 | £203,551 | £435,224 | £275,347 | £160,423 | — | — | — | — | £75,594 | £64,379 |
| Debtors | £74,810 | £53,168 | £115,987 | £165,447 | £229,461 | £267,095 | — | — | — | — | £301,052 | £191,272 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,729 | £230,318 |
| Provisions | £1,088 | £1,431 | £1,606 | £1,712 | £1,469 | £0 | — | — | — | — | — | — |
| Net current assets | £241,412 | £250,686 | £275,370 | £535,377 | £427,308 | £346,276 | £272,728 | £203,781 | £144,598 | £125,101 | £92,917 | £25,333 |
| Assets less current liabilities | £245,765 | £256,409 | £281,794 | £544,387 | £435,042 | £355,374 | £282,734 | £209,556 | £148,487 | £127,351 | £94,535 | £26,173 |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-01-30
All monies
Outstanding