Extraman Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£123,671
Cash
£134,309
Turnover
—
Profit / loss
—
Current assets
£991,750
Creditors < 1 year
£882,170
Equity
£123,671
Average employees
259
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £123,671 | £766,601 |
| Equity | £123,671 | £766,601 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £18,378 | £673,546 |
| Current assets | £991,750 | £881,428 |
| Cash at bank | £134,309 | £140,420 |
| Debtors | £857,441 | £741,008 |
| Liabilities | ||
| Creditors within one year | £882,170 | £782,190 |
| Creditors after one year | £0 | £5,833 |
| Provisions | £4,287 | £350 |
| Net current assets | £109,580 | £99,238 |
| Assets less current liabilities | £127,958 | £772,784 |
| People | ||
| Average employees | 259 | 419 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-07-31
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-11-05 · satisfied 2022-06-14
—
SatisfiedUnknown · created 2001-03-02 · satisfied 2024-11-28
All monies
SatisfiedAll Assets · created 1998-09-09 · satisfied 2014-06-28
All monies
SatisfiedFloating · created 1992-05-20 · satisfied 2001-08-04
All monies
SatisfiedAll Assets · created 1986-09-12 · satisfied 2001-08-04
All monies
Satisfied