Applied Driving Techniques (Global Solutions) Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£462,337
Cash
£5,565
Turnover
—
Profit / loss
—
Current assets
£932,473
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £462,337 | £282,232 | £391,529 | £297,422 | £323,993 | £276,490 | £240,995 | £66,130 | — | — | — | — | — | £1,507 | £6,437 | £1 | — |
| Equity | — | — | — | — | £323,993 | £276,490 | £240,995 | £66,130 | £50,601 | £52,373 | £15,411 | £365 | £232 | £1,507 | £6,437 | £1 | £0 |
| Assets | |||||||||||||||||
| Fixed assets | £1,496,914 | £1,158,678 | £931,726 | £782,940 | £476,571 | — | — | £174,557 | — | — | — | — | — | £8,382 | £9,227 | — | — |
| Intangible assets | £1,304,029 | £935,985 | £644,410 | £418,084 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £192,885 | £222,693 | £287,316 | £364,856 | £476,571 | £336,815 | £224,535 | £174,557 | £69,028 | £35,253 | £24,067 | £16,279 | £6,286 | £8,382 | £9,227 | — | — |
| Current assets | £932,473 | £1,108,698 | £1,195,172 | £596,595 | — | — | — | £293,117 | — | £129,696 | £71,969 | £59,324 | £35,424 | £20,435 | £9,350 | — | — |
| Cash at bank | £5,565 | £70,186 | £8,208 | £961 | £7,675 | £3,222 | £4,302 | £3,999 | £18,308 | £8,841 | £3,273 | £995 | £649 | £8,193 | £8,556 | £0 | — |
| Debtors | £926,908 | £1,038,512 | £1,186,964 | £595,634 | £645,315 | £476,859 | £364,976 | — | £198,244 | £120,855 | £68,696 | £58,329 | £34,775 | £12,242 | £794 | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,676,994 | £1,887,750 | £1,640,819 | £911,274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £401,544 | — | £112,576 | £80,625 | £75,238 | £41,478 | — | — | — | — |
| Net current assets | −£744,521 | −£779,052 | −£445,647 | −£314,679 | — | — | — | −£108,427 | — | £17,120 | −£8,656 | −£15,914 | −£6,054 | −£6,875 | −£2,790 | — | — |
| Assets less current liabilities | £752,393 | £379,626 | £486,079 | £468,261 | £348,249 | £346,908 | £252,342 | £66,130 | £50,601 | £52,373 | £15,411 | £365 | £232 | £1,507 | £6,437 | — | — |
| People | |||||||||||||||||
| Average employees | 25 | 21 | 19 | 20 | — | — | — | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-24 · satisfied 2020-06-16
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2024-07-18
All monies
SatisfiedAll Assets · created 2010-12-01 · satisfied 2013-04-13
All monies
Satisfied