First Drove Ltd
Sale of used cars and light motor vehicles · Spalding
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£670,790
Cash
£230,999
Turnover
—
Profit / loss
—
Current assets
£2,624,413
Creditors < 1 year
£1,874,559
Equity
£670,790
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £670,790 | £532,426 | £441,662 | £68,081 | £68,078 | £7,124 | £100 |
| Equity | £670,790 | £532,426 | £441,662 | £68,081 | £68,078 | £7,124 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £13,183 | £15,510 | — |
| Property, plant & equipment | £53,336 | £972,625 | £11,698 | £11,206 | — | — | — |
| Current assets | £2,624,413 | £2,275,930 | £2,037,718 | £1,016,532 | £465,233 | £74,866 | — |
| Cash at bank | £230,999 | £241,182 | £219,649 | £105,003 | — | — | £100 |
| Debtors | — | — | £0 | — | — | — | — |
| Stock | — | — | — | £911,529 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,874,559 | £1,807,378 | £945,539 | £833,065 | £362,602 | £47,500 | — |
| Creditors after one year | £132,400 | £908,751 | £662,215 | £126,592 | £47,736 | £50,000 | — |
| Net current assets | £749,854 | £468,552 | £1,092,179 | £183,467 | £102,631 | £27,366 | — |
| Assets less current liabilities | £803,190 | £1,441,177 | £1,103,877 | £194,673 | £115,814 | £42,876 | — |
| People | |||||||
| Average employees | 11 | 4 | 5 | 3 | 1 | 1 | — |
| Source evidence | 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 2023-09-14
—
OutstandingShow 1 satisfied / released
Property · created 2024-05-10 · satisfied 2025-07-08
—
Satisfied