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Companies/08611397

Extra Driver Recruitment Ltd

Other professional, scientific and technical activities n.e.c. · Enfield

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£429,765
Cash
£167,137
Turnover
—
Profit / loss
—
Current assets
£733,165
Creditors < 1 year
£314,085
Equity
£429,765
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£429,765£429,342£429,313£397,232£387,678£403,542£390,302£322,550£162,207£130,510—£55,892
Equity£429,765£429,342£429,313£397,232£387,678£403,542£390,302£322,550£162,207£130,510£75,863—
Assets
Fixed assets————————£28,005—£42,282£49,954
Intangible assets————————£12,405£24,810——
Property, plant & equipment£10,994£11,531£12,141£11,812£12,370£13,006£13,739£14,594£15,600£16,797£5,067£334
Current assets£733,165£763,463£863,642£774,887£714,514£626,734£638,322£668,813£408,260£367,710£224,859£229,054
Cash at bank£167,137£162,422£175,793£244,338£401,394£312,477£439,525£150,698£100,381£22,835£12,564£29,480
Debtors£566,028£601,041£687,849£530,549£313,120£314,257£198,797£518,115£307,879£344,875£212,295£199,574
Liabilities
Creditors within one year£314,085£306,444£356,630£277,142£188,798£185,394£259,149———£191,278£158,116
Creditors after one year£0£36,325£86,805£109,372£150,112£48,333—————£65,000
Provisions£309£2,883£3,035£2,953£296£2,471£2,610£2,773£2,964———
Net current assets£419,080£457,019£507,012£497,745£525,716£441,340£379,173£310,729£137,166£88,903£33,581£70,938
Assets less current liabilities£430,074£468,550£519,153£509,557£538,086£454,346£392,912£325,323£165,171£130,510£75,863£120,892
People & pay
Average employees3233444—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-11-24
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
All Assets · created 2013-08-29
—
Outstanding