Driveline Holdings Limited
Manufacture of other transport equipment n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,821,969
Cash
£309,314
Turnover
—
Profit / loss
—
Current assets
£3,688,557
Creditors < 1 year
—
Equity
£3,821,969
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2014-08-30 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,821,969 | £3,012,330 | £1,800,671 | £807,034 | £130,782 | −£50,600 | −£87,380 | £56,978 | £165,990 | £140,128 | £68,711 | — | £18,388 | £17,453 |
| Equity | £3,821,969 | £3,012,330 | £1,800,671 | £807,034 | £130,782 | −£50,600 | −£87,380 | £56,978 | — | — | £68,711 | — | — | £17,453 |
| Assets | ||||||||||||||
| Fixed assets | £719,202 | £719,928 | £581,501 | £641,612 | £689,636 | £715,162 | £465,726 | — | £177,318 | £35,347 | — | — | £36,447 | £16,472 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £216 | — | — | — | — |
| Property, plant & equipment | £463,724 | £423,546 | £408,638 | £521,409 | £627,463 | £694,228 | £464,374 | £526,607 | £177,318 | £35,131 | £43,004 | £35,827 | £35,827 | £16,472 |
| Current assets | £3,688,557 | £3,426,807 | £2,282,915 | £1,973,884 | £1,247,772 | £864,049 | £523,247 | £367,001 | £238,911 | £183,223 | £144,312 | — | £80,641 | £39,181 |
| Cash at bank | £309,314 | £1,104,432 | £386,447 | £431,228 | £53,562 | £23,562 | £14,866 | £13,558 | £96,561 | £70,276 | £59,902 | — | £4,762 | £5,997 |
| Debtors | £3,049,600 | £2,037,475 | £1,654,703 | £1,389,656 | £1,073,801 | £727,750 | £416,206 | £260,698 | £96,381 | £77,318 | £58,136 | — | £52,267 | £21,499 |
| Stock | £329,643 | £284,900 | £241,765 | £153,000 | £120,409 | £112,737 | £92,175 | £92,745 | £45,969 | £35,629 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £212,225 | £75,336 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,874 | — | £98,700 | £10,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,184 | — | — | £27,720 |
| Provisions | £57,074 | £32,234 | £10,881 | £17,428 | £29,418 | £27,889 | £3,343 | £0 | — | — | — | — | — | — |
| Net current assets | £3,159,841 | £2,324,636 | £1,230,051 | £182,850 | −£529,436 | −£734,343 | −£512,127 | −£392,646 | £26,686 | £107,887 | £33,438 | — | −£18,059 | £28,701 |
| Assets less current liabilities | £3,879,043 | £3,044,564 | £1,811,552 | £824,462 | £160,200 | −£19,181 | −£46,401 | £133,961 | £204,004 | £143,234 | £76,895 | — | £18,388 | £45,173 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £449,169 | £412,657 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £268,520 | £272,665 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £31,912 | £105,440 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £31,697 | £104,585 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £25,886 | £81,417 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 37 | 30 | 28 | 27 | 23 | 13 | 12 | 10 | 8 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-02-26
—
Outstanding