Drives And Controls Event Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£754,044
Turnover
—
Profit / loss
—
Current assets
£1,827,455
Creditors < 1 year
—
Equity
£12,355
Average employees
20
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £622,440 | £618,769 | £528,634 | £631,845 |
| Equity | £12,355 | £348,647 | £544,787 | £642,909 | £623,466 | £621,959 | £622,440 | £618,769 | £528,634 | £631,845 |
| Assets | ||||||||||
| Fixed assets | £0 | £12,549 | £13,860 | £34,107 | £39,403 | £474,321 | £499,302 | £471,208 | £499,260 | £542,947 |
| Intangible assets | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | £16,000 | — | — | — |
| Property, plant & equipment | £0 | £12,549 | £13,860 | £30,107 | £31,403 | £462,321 | £483,302 | £471,208 | £498,329 | £532,087 |
| Current assets | £1,827,455 | £1,933,740 | £2,576,291 | £1,480,018 | £2,902,059 | £1,120,308 | £2,515,453 | £794,758 | £2,211,649 | £696,399 |
| Cash at bank | £754,044 | £851,291 | £1,519,453 | £1,156,910 | £1,400,631 | £707,829 | £1,258,268 | £468,246 | £687,633 | £398,414 |
| Debtors | £773,411 | £826,349 | £800,538 | £316,958 | £1,279,928 | £406,279 | £1,055,435 | £320,162 | £1,430,683 | £290,485 |
| Stock | £300,000 | £256,100 | £256,300 | £6,150 | £221,500 | £6,200 | £201,750 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £390,294 | £1,907,221 | £311,697 |
| Creditors after one year | — | — | — | — | — | — | — | £253,683 | £269,022 | £285,335 |
| Provisions | — | — | — | — | — | — | — | £3,220 | £6,032 | £10,469 |
| Net current assets | £12,355 | £336,098 | £530,927 | £608,802 | £584,063 | £147,638 | £360,942 | £404,464 | £304,428 | £384,702 |
| Assets less current liabilities | £12,355 | £348,647 | £544,787 | £642,909 | £623,466 | £621,959 | £860,244 | £875,672 | £803,688 | £927,649 |
| People | ||||||||||
| Average employees | 20 | 20 | 21 | 24 | 29 | 22 | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2012-08-14 · satisfied 2018-01-02
All monies
SatisfiedAll Assets · created 2012-07-03 · satisfied 2018-01-02
All monies
Satisfied