Edriving Limited
Other software publishing · Huddersfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,753,339
Cash
£460,756
Turnover
—
Profit / loss
—
Current assets
£3,004,921
Creditors < 1 year
£1,278,065
Equity
£1,753,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,753,339 | £1,602,192 | £1,208,927 | £820,604 | £1,925,196 |
| Equity | £1,753,339 | £1,602,192 | £1,208,927 | £820,604 | — |
| Assets | |||||
| Fixed assets | — | — | £484,457 | £505,347 | £1,868,792 |
| Intangible assets | — | — | £15,289 | £22,934 | — |
| Property, plant & equipment | £30,383 | £51,062 | £469,168 | £482,413 | £523,347 |
| Current assets | £3,004,921 | £3,751,589 | £1,557,883 | £975,845 | £723,589 |
| Cash at bank | £460,756 | £950,340 | £302,593 | £180,777 | £90,235 |
| Debtors | £2,544,165 | £2,801,249 | £1,255,290 | £795,068 | £633,354 |
| Liabilities | |||||
| Creditors within one year | £1,278,065 | £2,193,359 | — | — | £421,166 |
| Creditors after one year | — | — | — | — | £246,019 |
| Provisions | £3,900 | £7,100 | — | — | — |
| Net current assets | £1,726,856 | £1,558,230 | £916,248 | £533,983 | £302,423 |
| Assets less current liabilities | £1,757,239 | £1,609,292 | £1,400,705 | £1,039,330 | £2,171,215 |
| People & pay | |||||
| Average employees | 0 | 13 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2013-05-13 · satisfied 2019-07-22
—
SatisfiedAll Assets · created 2013-04-01 · satisfied 2019-07-22
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2019-07-23
All monies
SatisfiedAll Assets · created 2001-06-08 · satisfied 2009-12-10
All monies
SatisfiedAll Assets · created 2001-04-25 · satisfied 2009-12-10
All monies
Satisfied