Drift IT Limited
Repair of computers and peripheral equipment · Havant
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£38,711
Cash
£124,781
Turnover
—
Profit / loss
—
Current assets
£268,050
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,711 | £40,414 | −£112,512 | −£74,159 | −£138,557 | −£153,463 | — | £10,915 | — | £12,167 | £5,948 | — | — | £2,177 | £5,694 |
| Equity | — | — | — | — | — | −£153,463 | −£126,901 | £10,915 | — | £12,167 | £5,948 | £4,883 | £1,585 | £2,177 | £5,694 |
| Assets | |||||||||||||||
| Fixed assets | £21,109 | £29,276 | £5,467 | £7,738 | £4,913 | — | — | — | — | £8,054 | £19,646 | — | — | £31,275 | £23,718 |
| Property, plant & equipment | £21,109 | £29,276 | £5,467 | £7,738 | £4,913 | £3,673 | — | £6,803 | £6,041 | — | £19,646 | £25,562 | £22,815 | £31,275 | £23,718 |
| Current assets | £268,050 | £344,468 | £182,898 | £222,615 | £118,954 | £72,372 | — | £153,835 | — | £142,542 | £111,226 | £124,279 | £166,291 | £161,774 | £179,401 |
| Cash at bank | £124,781 | £209,170 | £43,459 | £131,969 | £47,279 | £21,128 | — | £54,225 | £28,951 | £57,519 | £17,077 | £753 | £19,339 | £30,149 | £4,034 |
| Debtors | £135,783 | £118,604 | £129,930 | £60,899 | £65,270 | £44,237 | — | £50,880 | — | £74,394 | £43,777 | £121,093 | £144,352 | £131,425 | £175,167 |
| Stock | £7,486 | £16,694 | £9,509 | £29,747 | £6,405 | £7,007 | — | £48,730 | £19,780 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £219,245 | £287,530 | £264,303 | £266,349 | £211,766 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £228,850 | — | £148,877 | £91,958 | £138,429 | £119,468 | £132,565 | £177,528 | £178,602 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,456 | £12,393 | £9,993 | £12,270 | — |
| Provisions | — | — | — | — | — | £658 | — | £846 | — | — | — | — | — | — | — |
| Net current assets | £48,805 | £56,938 | −£81,405 | −£43,734 | −£92,812 | −£156,478 | — | £4,958 | — | £4,113 | −£8,242 | −£8,286 | −£11,237 | −£16,828 | −£12,467 |
| Assets less current liabilities | £69,914 | £86,214 | −£75,938 | −£35,996 | −£87,899 | −£152,805 | — | £11,761 | — | £12,167 | £11,404 | £17,276 | £11,578 | £14,447 | £11,251 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | −£26,562 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 22 | 24 | 27 | 28 | 23 | 26 | — | 21 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingAll Assets · created 2025-02-13
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Outstanding