Drivalia UK Ltd
Other business support service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,382,577
Cash
£656,358
Turnover
£33,327,178
Profit / loss
−£1,831,708
Current assets
£9,344,148
Creditors < 1 year
—
Equity
£4,382,577
Average employees
120
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,382,577 | £6,214,285 | £2,185,624 | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £4,382,577 | £6,214,285 | £2,185,624 | −£492,518 | −£917,323 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £22,930,275 | £15,778,270 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,552,541 | £1,665,491 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,377,734 | £14,112,779 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,344,148 | £8,982,338 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £656,358 | £2,042,474 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £8,416,400 | £6,860,092 | — | — | — | — | — | — | — | — | — | — |
| Stock | £271,390 | £79,772 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £84,586 | £67,120 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,463,112 | −£9,409,784 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,467,163 | £6,368,486 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £33,327,178 | £36,457,026 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,301,403 | £15,744,796 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£621,431 | £6,048,228 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,801,296 | £5,369,141 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,831,708 | £4,028,661 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 120 | 126 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-02-25 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2022-03-31
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Satisfied