Drive Alive UK Ltd
Other service activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£41,274
Cash
£873
Turnover
—
Profit / loss
—
Current assets
£61,621
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-3112 months | 2013-07-3112 months | 2012-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£41,274 | −£11,395 | £34,790 | £15,707 | £26,046 | £14,949 | £48,435 | £30,402 | — | — | — | −£33,240 | −£41,239 | −£60,848 |
| Equity | — | — | — | — | — | — | — | — | £49,682 | £6,575 | −£9,873 | −£33,240 | −£41,239 | −£60,848 |
| Assets | ||||||||||||||
| Fixed assets | £1,341 | £1,787 | £2,382 | £3,175 | £4,233 | £5,159 | £4,169 | £4,033 | £5,377 | £3,198 | — | £8,272 | £4,634 | £2,618 |
| Intangible assets | £161 | £214 | £285 | £379 | £505 | £673 | £898 | £1,197 | £1,596 | £266 | — | — | — | — |
| Property, plant & equipment | £1,180 | £1,573 | £2,097 | £2,796 | £3,728 | £4,486 | £3,271 | £2,836 | £3,781 | £2,932 | — | £7,800 | £4,004 | £1,777 |
| Current assets | £61,621 | £56,509 | £122,724 | £128,633 | £132,808 | £118,571 | £210,964 | £172,228 | £193,675 | £126,288 | — | £73,866 | £81,080 | £52,946 |
| Cash at bank | £873 | £544 | £57,685 | £25,917 | £26,784 | £20,008 | £22,146 | £15,740 | £37,787 | £19,343 | — | £3,276 | £5,750 | £6,216 |
| Debtors | £60,748 | £55,965 | £65,039 | £102,716 | £106,024 | £97,648 | £187,413 | £151,235 | £155,888 | £106,945 | — | £66,785 | £71,138 | £46,730 |
| Stock | — | — | — | — | — | £915 | £1,405 | £5,253 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £104,012 | £56,058 | £60,585 | £70,237 | £48,858 | £22,175 | £152,930 | £126,483 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £111,192 | £111,167 | £107,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,186 | £15,786 | £9,000 |
| Net current assets | −£42,391 | £451 | £62,139 | £58,396 | £83,950 | £96,396 | £58,034 | £45,745 | £44,305 | £3,377 | — | −£37,326 | −£30,087 | −£54,466 |
| Assets less current liabilities | −£41,050 | £2,238 | £64,521 | £61,571 | £88,183 | £101,555 | £62,203 | £49,778 | £49,682 | £6,575 | — | −£29,054 | −£25,453 | −£51,848 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £340,787 | — | £246,704 | £271,072 | £249,758 |
| Gross profit | — | — | — | — | — | — | — | — | — | £186,153 | — | £128,349 | £154,953 | £137,347 |
| Operating profit | — | — | — | — | — | — | — | — | — | £54,851 | — | £11,412 | £26,482 | −£152 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £51,161 | — | £10,251 | £25,371 | −£726 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £41,448 | — | £7,999 | £19,609 | −£726 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 9 | 8 | 9 | 9 | 8 | — | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-29
—
OutstandingUnknown · created 2011-09-30
£1,650.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2003-05-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-07-27 · satisfied 2016-05-16
All monies
Satisfied