Drive Software Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,788,607
Cash
£2,185
Turnover
—
Profit / loss
—
Current assets
£221,502
Creditors < 1 year
£1,666,658
Equity
£1,788,607
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,788,607 | £1,833,107 | £2,114,972 | — | £1,269,019 | £3,120,334 | — |
| Equity | £1,788,607 | £1,833,107 | £2,114,972 | £1,269,019 | £1,269,019 | £3,120,334 | £1,595,132 |
| Assets | |||||||
| Fixed assets | £3,745,301 | £4,025,891 | £4,074,828 | — | £2,787,351 | £3,083,525 | — |
| Intangible assets | £3,741,205 | £4,022,028 | £4,068,052 | — | £2,777,037 | £3,053,607 | — |
| Property, plant & equipment | £4,096 | £3,863 | £6,776 | — | £10,314 | £27,743 | — |
| Current assets | £221,502 | £952,528 | £249,593 | — | £578,475 | £1,808,795 | — |
| Cash at bank | £2,185 | £21,138 | £13,843 | — | £162,411 | £1,188,794 | — |
| Debtors | — | — | — | — | — | £620,001 | — |
| Liabilities | |||||||
| Creditors within one year | £1,666,658 | £2,650,886 | £1,451,797 | — | £1,148,684 | — | — |
| Creditors after one year | £511,121 | £494,093 | £756,895 | — | £946,592 | — | — |
| Provisions | — | — | — | — | — | £4,749 | — |
| Net current assets | −£1,445,156 | −£1,698,358 | −£1,202,204 | — | −£570,209 | £794,285 | — |
| Assets less current liabilities | £2,300,145 | £2,327,533 | £2,872,624 | — | £2,217,142 | £3,877,810 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £2,304,220 | — |
| Gross profit | — | — | — | — | — | £1,930,230 | — |
| Operating profit | — | — | — | — | — | −£1,673,256 | — |
| Profit before tax | — | — | — | — | — | −£1,677,914 | — |
| Profit / loss | — | — | −£398,107 | — | — | −£1,672,836 | — |
| People | |||||||
| Average employees | 15 | 20 | 23 | — | — | 51 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-01-15
—
OutstandingAll Assets · created 2010-05-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-26 · satisfied 2007-12-14
All monies
Satisfied