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Companies/07078081

Business Driver Fleet Risk Management Ltd.

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
−£3,326
Cash
£15,080
Turnover
Profit / loss
Current assets
£1,154,364
Creditors < 1 year
Equity
−£3,326
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets−£3,326£12,552£23,860£21,437£19,974£4,183−£29,517−£24,590
Equity−£3,326£12,552£23,860£21,437£19,974£4,183−£29,517−£24,590
Assets
Fixed assets£200,867£224,449£16,388£10,496£4,200£2,393
Intangible assets£137,860£68,590£39,199
Property, plant & equipment£63,006£115,271£176,204£138,773£16,388£10,496£4,200£2,393
Current assets£1,154,364£953,133£555,212£225,669£152,622£67,428£6,909£3,163
Cash at bank£15,080£10,130£3,428£19,714£13,523£18,093£0£225
Debtors£1,139,284£943,003£551,784£205,955£91,099£15,150£6,909£2,938
Liabilities
Creditors within one year£148,337£21,223£7,072
Creditors after one year£699£52,518£33,554
Provisions£11,971£21,901£19,765
Net current assets£100,014£125,173£22,817£16,866£4,285£46,205−£163−£26,983
Assets less current liabilities£300,881£349,622£267,611£194,838£20,673£56,701£4,037−£24,590
Source evidenceView 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 charges
Floating · created 2026-08-11
Outstanding
Show 11 satisfied / released
All Assets · created 2024-09-10 · satisfied 2026-08-14
Satisfied
Floating · created 2024-01-22 · satisfied 2026-08-14
Satisfied
All Assets · created 2021-05-18 · satisfied 2026-08-14
Satisfied
Floating · created 2020-06-16 · satisfied 2021-05-20
Satisfied
All Assets · created 2020-06-16 · satisfied 2021-05-20
Satisfied
Floating · created 2020-03-09 · satisfied 2024-04-08
Satisfied
All Assets · created 2020-03-09 · satisfied 2021-05-20
Satisfied
Floating · created 2019-05-24 · satisfied 2020-08-28
Satisfied
All Assets · created 2018-04-20 · satisfied 2019-06-03
Satisfied
All Assets · created 2018-02-23 · satisfied 2019-06-03
Satisfied
All Assets · created 2016-05-31 · satisfied 2017-05-10
Satisfied