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Companies/03343678

Specialized Driving Force Limited

Other transportation support activities · Uckfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£554,137
Cash
£4,699
Turnover
—
Profit / loss
—
Current assets
£34,565
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£554,137£529,857£474,764£405,236£288,463£284,406£263,954£196,371£153,900£110,452£108,235£74,309£66,445£96,836£49,837−£4,256
Equity————£288,463£284,406£263,954£196,371£153,900£110,452£108,235£74,309£66,445£96,836£49,837−£4,256
Assets
Fixed assets£792,976£771,573£703,082—£652,540£634,808£619,624£587,615£574,751£538,670£512,040£482,307£490,247£489,562£475,648£478,772
Intangible assets————£0£0£0£0£0£0——————
Property, plant & equipment£792,976£771,573£703,082£692,012£652,540£634,808£619,624£587,615£574,751£538,670£512,040£482,307£490,247£489,562£475,648£478,772
Current assets£34,565£38,958£100,208£108,437£53,037£28,935£46,769£77,994£84,152£87,102£65,129£29,610£26,389£60,382£58,444£31,433
Cash at bank£4,699£4,201£55,893£73,244£0£11,469£7,811£30,523£21,451£21,041£15,544£0£3,458£12,038£0£1,215
Debtors£29,866£34,757£44,315£35,193£53,037£17,466£38,958£47,471£62,701£66,061£49,585£29,610£22,931£48,344£58,444£30,218
Liabilities
Creditors£142,482£163,638£199,146—————————————
Creditors within one year———£232,884——————£109,893£82,722£127,339£104,038——
Creditors after one year———£162,329——————£359,041£354,886£322,852£349,070——
Provisions————£10,810£12,339£3,901£3,901£0———————
Net current assets−£107,917−£124,680−£98,938−£124,447−£135,395−£161,925−£110,276−£103,682−£83,556−£74,956−£44,764−£53,112−£100,950−£43,656−£63,476−£95,779
Assets less current liabilities£685,059£646,893£604,144£567,565£517,145£472,883£509,348£483,933£491,195£463,714£467,276£429,195£389,297£445,906£412,172£382,993
People
Average employees244333439———————
Source evidenceView 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 charges
All Assets · created 2007-06-18
All monies
Outstanding
Floating · created 2006-06-09
All monies
Outstanding
All Assets · created 1999-11-15
All monies
Outstanding