Drivers Foods (Leicester) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,868,951
Cash
£622,229
Turnover
—
Profit / loss
—
Current assets
£1,745,280
Creditors < 1 year
—
Equity
£2,868,951
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,868,951 | £2,800,730 | £2,715,187 | £2,059,593 | £2,525,367 | £2,372,604 | £2,298,058 | £2,263,280 | £2,410,917 | £2,560,159 | — |
| Equity | £2,868,951 | £2,800,730 | £2,715,187 | £2,059,593 | £2,525,367 | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £2,024,541 | £2,168,887 | £2,289,702 | £2,437,332 | £3,168,535 | £3,304,634 | £3,469,782 | £3,651,870 | £3,773,790 | £3,947,243 | — |
| Intangible assets | £1,054,079 | £1,163,121 | £1,272,163 | £1,381,205 | £1,490,247 | £1,599,289 | £1,708,331 | £1,817,373 | £1,926,415 | £2,035,457 | — |
| Property, plant & equipment | £970,462 | £1,005,766 | £1,017,539 | £1,056,127 | £1,090,288 | £1,117,345 | £1,173,451 | £1,246,497 | £1,259,375 | £1,323,786 | £0 |
| Current assets | £1,745,280 | £1,396,581 | £1,174,593 | £1,279,588 | £949,100 | £1,210,824 | £980,910 | £1,152,647 | £1,049,811 | £1,337,443 | — |
| Cash at bank | £622,229 | £298,615 | £54,756 | £98,447 | £239,810 | £167,855 | £115,616 | £76,347 | £106,839 | £300,324 | — |
| Debtors | £698,710 | £712,686 | £834,837 | £921,141 | £484,290 | £767,969 | £590,294 | £726,300 | £592,972 | £687,119 | — |
| Stock | £424,341 | £385,280 | £285,000 | £260,000 | £225,000 | £275,000 | £275,000 | £350,000 | £350,000 | £350,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £2,013,746 | £1,993,548 | £2,354,971 | £2,221,021 | £2,499,531 | — |
| Provisions | £21,622 | £24,297 | £20,947 | £24,124 | £0 | — | — | — | — | — | — |
| Net current assets | £866,032 | £656,140 | £457,886 | −£353,615 | −£531,571 | −£802,922 | −£1,012,638 | −£1,202,324 | −£1,171,210 | −£1,162,088 | — |
| Assets less current liabilities | £2,890,573 | £2,825,027 | £2,747,588 | £2,083,717 | £2,636,964 | £2,501,712 | £2,457,144 | £2,449,546 | £2,602,580 | £2,785,155 | — |
| People & pay | |||||||||||
| Average employees | 24 | 22 | 17 | — | 0 | 20 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-03
—
OutstandingShow 2 satisfied / released
Property · created 2017-06-08 · satisfied 2021-03-03
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SatisfiedAll Assets · created 2015-02-25 · satisfied 2021-03-02
—
Satisfied