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Companies/06417520

Drive Direct Commercial Logistics Limited

Private Limited Company · Elland

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£436,205
Cash
£154,213
Turnover
—
Profit / loss
—
Current assets
£881,311
Creditors < 1 year
—
Equity
£436,205
Average employees
79

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282009-11-302008-11-30
Balance sheet
Net assets£436,205£596,881£480,849£427,782£511,986——£493,009—£163,370£1£138,526£118,363£47,453£1£1
Equity£436,205£596,881£480,849£427,782———£406,764—£163,370£1£138,526£118,363£47,453£1£1
Assets
Fixed assets£927,614£773,760£676,901£643,804£814,458——————£131,065£13,931£2,357——
Property, plant & equipment£477,614£323,760£226,901£235,019£814,458£738,406£492,314£485,434£177,282£166,347—£131,065£13,931£2,357——
Current assets£881,311£735,106£518,583£570,775£358,434——£331,049—£449,836—£260,496£266,901£180,383——
Cash at bank£154,213£136,117£9,260£81,612£16,829——£29,805—£32,917—£36,767£57,469£7,963—£1
Debtors£727,098£598,989£509,323£489,163£341,605——£301,244—£416,919—£223,729£209,432£172,420——
Liabilities
Creditors————£446,158———————————
Creditors within one year—————————£419,868—£202,222£125,776———
Creditors after one year—————————£32,945—£50,813£36,693———
Provisions£58,298£84,245£123,069£43,111————————————
Net current assets−£2,338£152,312£98,511−£127,911−£87,724——£36,828—£29,968—£58,274£141,125£45,096——
Assets less current liabilities£925,276£926,072£775,412£515,893£726,734——£522,262—£196,315—£189,339£155,056£47,453£1—
People & pay
Average employees796951580———————————
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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Commercial Deliveries UK Ltd
1 director continued here after this company closed · 64 days apart · 72% name match
50%
All Assets · created 2012-06-28
All monies
Outstanding