Driver Call Group Limited
Freight transport by road · Scunthorpe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£379,023
Cash
£170,890
Turnover
—
Profit / loss
—
Current assets
£651,745
Creditors < 1 year
£288,575
Equity
£379,023
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £379,023 | £268,763 | — | £90,784 | −£158,697 | −£327,366 | −£196,394 | −£263,342 | −£39,216 |
| Equity | £379,023 | £268,763 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £24,265 | £33,799 | — | £542 | £1,083 | £1,625 | £2,166 | £1,572 | £0 |
| Property, plant & equipment | £24,265 | £33,799 | £45,064 | £542 | £1,083 | £1,625 | £2,166 | £1,572 | £0 |
| Current assets | £651,745 | £637,540 | — | £599,442 | £560,761 | £202,092 | £15,774 | £198,754 | £42,493 |
| Cash at bank | £170,890 | £235,832 | — | £63,749 | £1 | −£52,659 | £300 | £198,754 | £48,964 |
| Debtors | £480,855 | £401,708 | — | £535,693 | £560,760 | £254,751 | £15,474 | £0 | −£6,471 |
| Liabilities | |||||||||
| Creditors | — | — | — | £473,079 | £673,347 | £481,083 | £214,334 | £463,668 | £81,709 |
| Creditors within one year | £288,575 | £237,913 | — | — | — | — | — | — | — |
| Creditors after one year | £8,300 | £164,663 | — | — | — | — | — | — | — |
| Provisions | £112 | — | — | — | — | — | — | — | — |
| Net current assets | £363,170 | £399,627 | — | £126,363 | −£112,586 | −£278,991 | −£198,560 | −£264,914 | −£39,216 |
| Assets less current liabilities | £387,435 | £433,426 | — | £126,905 | −£111,503 | −£277,366 | −£196,394 | −£263,342 | −£39,216 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,658,755 | £1,775,666 | £2,093,257 | — | — |
| Gross profit | — | — | — | — | £292,334 | £22,702 | £171,750 | — | — |
| Operating profit | — | — | — | — | £210,396 | −£100,234 | £105,163 | — | — |
| Profit / loss | — | — | — | — | £168,672 | −£130,972 | £66,948 | — | — |
| People & pay | |||||||||
| Average employees | 3 | 1 | — | 1 | 1 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2017-01-25
—
Outstanding