Click N Drive Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£348,764
Cash
£274,683
Turnover
—
Profit / loss
—
Current assets
£611,622
Creditors < 1 year
—
Equity
£348,764
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £348,764 | £349,597 | £339,041 | £259,916 | £199,463 | £322,568 | £336,559 | — | £168,788 | £138,467 | £53,484 | £100 |
| Equity | £348,764 | £349,597 | £339,041 | £259,916 | £199,463 | £322,568 | £336,559 | £234,385 | £168,788 | £138,467 | £53,484 | £100 |
| Assets | ||||||||||||
| Fixed assets | £526,392 | £266,625 | £43,457 | £48,758 | £12,470 | £11,003 | £9,337 | — | £8,139 | — | — | — |
| Intangible assets | £0 | £0 | £1,000 | £2,000 | £3,000 | £4,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £526,391 | £266,625 | £42,457 | £46,758 | £9,470 | £7,003 | £9,337 | £6,105 | — | £7,796 | £4,366 | — |
| Current assets | £611,622 | £571,257 | £610,414 | £397,893 | £501,090 | £743,055 | £433,638 | £324,518 | £249,120 | £261,049 | £142,532 | — |
| Cash at bank | £274,683 | £238,990 | £225,424 | £167,332 | £313,395 | £359,839 | £265,838 | £166,289 | — | £72,633 | £17,014 | £100 |
| Debtors | £336,939 | £332,267 | £384,990 | £230,561 | £187,695 | £383,216 | £167,800 | £158,229 | — | £188,416 | £125,518 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £96,238 | £88,471 | £130,378 | £93,414 | — |
| Provisions | £131,598 | £66,656 | £10,613 | £8,885 | £1,800 | £1,331 | £0 | — | — | — | — | — |
| Net current assets | £283,162 | £341,739 | £318,655 | £239,001 | £188,793 | £312,896 | £327,222 | £228,280 | £160,649 | £130,671 | £49,118 | — |
| Assets less current liabilities | £809,554 | £608,364 | £362,112 | £287,759 | £201,263 | £323,899 | £336,559 | — | £168,788 | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 14 | 11 | 7 | 5 | 5 | 6 | -6 | — | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.