Drive Thru Mot Limited
Maintenance and repair of motor vehicles · St. Albans
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£3,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,422
Creditors < 1 year
£128,410
Equity
−£3,167
Average employees
9
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,167 | −£7,349 | £44,301 | — | £21,316 | £39,266 | £65,019 | £131,464 | £165,178 | — | — | — |
| Equity | −£3,167 | −£7,349 | £44,301 | — | £21,316 | £39,266 | £65,019 | £131,464 | £165,178 | £242,311 | £184,260 | £298,666 |
| Assets | ||||||||||||
| Fixed assets | £17,371 | £22,911 | £26,904 | — | £17,920 | £19,423 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £19,423 | £25,447 | £33,374 | £32,956 | £38,286 | £26,118 | £33,456 |
| Current assets | £109,422 | £123,183 | £139,646 | — | £124,505 | £156,422 | £145,546 | £186,863 | £167,482 | £290,679 | £300,362 | £337,858 |
| Cash at bank | — | — | — | — | — | £107,559 | £82,148 | £98,784 | £105,073 | £151,840 | £166,061 | £259,525 |
| Debtors | — | — | — | — | — | £44,953 | £59,308 | £48,829 | £58,809 | £134,789 | £134,301 | £78,333 |
| Stock | — | — | — | — | — | £3,910 | £4,090 | £39,250 | £3,600 | £4,050 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £128,410 | £170,574 | £121,499 | — | £119,304 | £132,888 | — | — | — | — | — | £72,648 |
| Provisions | — | — | — | — | £305 | £3,691 | £3,691 | £4,946 | £0 | — | — | — |
| Net current assets | −£18,988 | −£29,510 | £18,147 | — | £5,201 | £23,534 | £43,263 | £103,036 | £132,222 | £204,025 | £158,142 | £265,210 |
| Assets less current liabilities | −£1,617 | −£6,599 | £45,051 | — | £23,121 | £42,957 | £68,710 | £136,410 | £165,178 | £242,311 | £184,260 | £298,666 |
| People | ||||||||||||
| Average employees | 9 | 8 | -12 | -14 | -10 | 13 | 0 | 8 | 10 | 8 | — | — |
| 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 1 satisfied / released
Unknown · created 2009-01-13 · satisfied 2019-01-02
All monies
Satisfied