Drive Direct (National) Ltd
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£283,165
Cash
£1,437
Turnover
—
Profit / loss
—
Current assets
£15,738
Creditors < 1 year
—
Equity
£283,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £283,165 | £240,431 | £239,499 | £249,033 | £245,786 | £245,341 | £162,224 | £158,053 | £147,572 | −£31,070 |
| Equity | £283,165 | £240,431 | £239,499 | £249,033 | £245,786 | £245,341 | £162,224 | £158,053 | £147,572 | −£31,070 |
| Assets | ||||||||||
| Fixed assets | £775,176 | £725,280 | £725,009 | £715,009 | £715,009 | £715,009 | £615,183 | £615,764 | £616,359 | £410,455 |
| Property, plant & equipment | £167 | £271 | £0 | £0 | £0 | £0 | £174 | £755 | £1,350 | £446 |
| Current assets | £15,738 | £44,713 | £92,593 | £13,744 | £13,176 | £16,107 | £29,900 | £22,870 | £16,476 | £15,560 |
| Cash at bank | £1,437 | £37,972 | £84,017 | £5,632 | £7,698 | £3,104 | £10,721 | £10,059 | £8,037 | £5,581 |
| Debtors | £14,301 | £6,741 | £8,576 | £8,112 | £5,478 | £13,003 | £19,179 | £12,811 | £8,439 | £9,979 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £272,306 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £155,519 | — | — | — | — |
| Provisions | £85,391 | £72,891 | £72,891 | £57,950 | £57,950 | £57,950 | £38,984 | £34,979 | £35,080 | £0 |
| Net current assets | −£50,616 | −£54,011 | −£52,844 | −£257,758 | −£256,947 | −£256,199 | −£256,952 | −£263,257 | −£272,185 | −£278,232 |
| Assets less current liabilities | £724,560 | £671,269 | £672,165 | £457,251 | £458,062 | £458,810 | £358,231 | £352,507 | £344,174 | £132,223 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2022-08-26
—
OutstandingFloating · created 2007-09-27
All monies
OutstandingFloating · created 2007-09-27
All monies
Outstanding