Pro Drive Ireland Ltd
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,833,255
Cash
£66,045
Turnover
—
Profit / loss
—
Current assets
£3,940,085
Creditors < 1 year
£2,142,721
Equity
£3,833,255
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,833,255 | £3,262,199 | £2,902,372 | £2,378,637 | £1,692,642 | £1,486,242 | £1,218,614 | £1,023,781 | £760,662 | £543,376 | £370,301 | £220,239 | −£3,676 | £9,379 | £10,147 | −£13,929 |
| Equity | £3,833,255 | £3,262,199 | £2,902,372 | £2,378,637 | £1,692,642 | £1,486,242 | £1,218,614 | £1,023,781 | £760,662 | £543,376 | £370,301 | £220,239 | −£3,676 | £9,379 | £10,147 | −£13,929 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £930,684 | £179,714 | £109,940 | £121,274 | £103,999 | £100,127 | £57,896 |
| Property, plant & equipment | £3,321,904 | £2,894,592 | £2,914,298 | £2,709,256 | £2,047,966 | £2,211,425 | £1,385,498 | £1,606,048 | £931,268 | £894,684 | £143,714 | £73,940 | £76,274 | £58,999 | £55,127 | £57,896 |
| Current assets | £3,940,085 | £4,012,145 | £4,097,542 | £2,985,208 | £2,262,468 | £1,893,261 | £1,106,497 | £918,359 | £962,877 | £835,069 | £679,967 | £320,051 | £241,974 | £264,862 | £293,326 | £431,631 |
| Cash at bank | £66,045 | £364,429 | £207,703 | £614,853 | £186,549 | £620,793 | £206,651 | £118,134 | £22,087 | £46,320 | £0 | — | — | £1,542 | £0 | — |
| Debtors | £3,057,960 | £2,490,171 | £2,597,252 | £1,793,198 | £1,504,834 | £845,349 | £633,762 | £550,225 | £567,963 | £515,337 | £139,279 | £23,051 | £7,118 | £20,320 | £56,326 | £37,631 |
| Stock | £816,080 | £1,157,545 | £1,292,587 | £577,157 | £571,085 | £427,119 | £266,084 | £250,000 | £372,827 | £273,412 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,142,721 | £1,691,246 | £2,119,300 | £1,587,977 | £1,891,002 | £1,569,338 | £917,989 | £1,003,296 | £777,634 | £820,407 | £365,335 | £196,471 | £356,268 | £357,779 | — | — |
| Creditors after one year | £934,068 | £1,566,921 | £1,600,053 | £1,383,035 | £540,416 | £852,786 | £276,944 | £497,330 | £355,849 | £401,970 | £124,045 | £13,281 | £10,656 | £1,703 | — | — |
| Net current assets | £1,797,364 | £2,320,899 | £1,978,242 | £1,397,231 | £371,466 | £323,923 | £188,508 | −£84,937 | £185,243 | £14,662 | £314,632 | £123,580 | −£114,294 | −£92,917 | −£86,234 | −£71,825 |
| Assets less current liabilities | £5,119,268 | £5,215,491 | £4,892,540 | £4,106,487 | £2,419,432 | £2,535,348 | £1,574,006 | £1,521,111 | £1,116,511 | £945,346 | £494,346 | £233,520 | £6,980 | £11,082 | £13,893 | −£13,929 |
| People | ||||||||||||||||
| Average employees | 24 | 32 | 32 | 34 | 29 | 30 | 26 | 27 | 27 | 21 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-23
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OutstandingFixed · created 2025-09-23
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OutstandingShow 2 satisfied / released
Floating · created 2024-04-23 · satisfied 2025-10-29
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SatisfiedFixed · created 2019-09-11 · satisfied 2025-04-17
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Satisfied