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Companies/09050190

Enterprise Driver Recruitment Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£29,125
Cash
£226,347
Turnover
—
Profit / loss
—
Current assets
£585,700
Creditors < 1 year
£556,642
Equity
£29,125
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£29,125−£58,977−£24,068£2,875£30,206−£74,758£14,349£122,286
Equity£29,125−£58,977−£24,068£2,875£30,206−£74,758£14,349£122,286
Assets
Fixed assets£67£67£67£415£2,105£3,745£14,714£24,688
Property, plant & equipment£67£67£67£415£2,105£3,745£14,714£24,688
Current assets£585,700£487,664£328,623£394,833£583,370£356,369£534,388£645,525
Cash at bank£226,347£124,125£9,996£18,863£57,162£18,676£28,650£71,857
Debtors£359,353£363,539£318,627£375,970£526,208£337,693£505,738£573,668
Liabilities
Creditors within one year£556,642£546,606£352,758£392,373£489,644£271,539£533,524£545,245
Creditors after one year————£65,625£163,333——
Provisions—£102————£1,229£2,682
Net current assets£29,058−£58,942−£24,135£2,460£93,726£84,830£864£100,280
Assets less current liabilities£29,125−£58,875−£24,068£2,875£95,831£88,575£15,578£124,968
People
Average employees811101314222626
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
All Assets · created 2015-10-29
—
Outstanding