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Companies/05338920

Commercial Drivers Personnel Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£78,946
Cash
£65,734
Turnover
—
Profit / loss
—
Current assets
£213,467
Creditors < 1 year
£187,074
Equity
£78,946
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£78,946£126,656£183,850£237,891£256,691£214,892£272,571
Equity£78,946£126,656£183,850£237,891£256,691£214,892£272,571
Assets
Property, plant & equipment£133,850£190,059£238,820£312,584£239,838£243,348£111,835
Current assets£213,467£296,552£370,250£525,391£373,700£386,716£368,509
Cash at bank£65,734£118,453£170,917£178,995£188,410£180,801£123,433
Debtors£147,733£178,099£199,333£346,396£185,290£205,915£245,076
Liabilities
Creditors within one year£187,074£250,082£269,792£385,285£199,250£233,081£170,727
Creditors after one year£47,911£73,829£98,218£146,997£118,750£142,129£17,341
Net current assets£26,393£46,470£100,458£140,106£174,450£153,635£197,782
Assets less current liabilities£160,243£236,529£339,278£452,690£414,288£396,983£309,617
People
Average employees14131528172135
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-21
—
Outstanding
All Assets · created 2005-06-13
All monies
Outstanding