Bill Plant Driving School Limited
Driving school activities · Ripon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£910,671
Cash
£2,611,740
Turnover
—
Profit / loss
£1,611,158
Current assets
£5,881,553
Creditors < 1 year
—
Equity
£910,671
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £910,671 | −£700,487 | — | — | — | — | — | — | — | — | — |
| Equity | £910,671 | −£700,487 | — | — | — | — | — | — | — | — | −£70,860 |
| Assets | |||||||||||
| Fixed assets | £353,859 | £431,416 | — | £575,041 | £713,038 | £854,399 | £995,821 | £1,089,773 | £1,246,315 | £9,262 | — |
| Intangible assets | £341,082 | £408,361 | — | £564,298 | £681,144 | — | — | — | £1,191,310 | — | — |
| Property, plant & equipment | £12,777 | £23,055 | — | £10,743 | £31,894 | £56,410 | £80,986 | £52,725 | £55,005 | £9,262 | £1,036 |
| Current assets | £5,881,553 | £1,597,995 | — | £1,743,441 | £3,507,741 | £940,519 | £806,690 | £725,390 | £685,880 | £35,743 | £8,167 |
| Cash at bank | £2,611,740 | £839,568 | — | £738,001 | £1,878,283 | £601 | £42 | £24 | — | £14,186 | £2,488 |
| Debtors | £3,243,406 | £728,146 | — | £1,005,440 | £1,145,325 | £939,918 | £806,648 | £725,366 | £655,163 | — | £5,679 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,886 |
| Creditors after one year | £2,336,842 | £244,661 | — | £2,572,684 | £4,011,364 | £1,311,364 | £1,381,364 | — | — | — | £75,177 |
| Net current assets | £3,805,352 | −£159,037 | — | £386,686 | £1,380,827 | −£671,525 | −£214,793 | −£1,649 | −£68,459 | £11,508 | £3,281 |
| Assets less current liabilities | £4,159,211 | £272,379 | — | £961,727 | £2,093,865 | £182,874 | £781,028 | £1,088,124 | £1,177,856 | £20,770 | £4,317 |
| Profit & loss | |||||||||||
| Profit before tax | £2,208,629 | £1,317,543 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,611,158 | £957,159 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 61 | 58 | — | 42 | 32 | 34 | 38 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-27
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OutstandingAll Assets · created 2024-09-23
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OutstandingShow 3 satisfied / released
All Assets · created 2021-05-21 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2020-07-14 · satisfied 2021-05-21
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2021-05-21
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Satisfied