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Extra Driver Services Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£454,672
Cash
£19,276
Turnover
—
Profit / loss
—
Current assets
£944,520
Creditors < 1 year
£317,956
Equity
£454,672
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£454,672£455,165£441,272£433,840£243,797£11,914£543,144£425,306£269,050£471,329£332,437—£91,446£17,647£19,699£22,222−£4,182£13,178£9,553
Equity£454,672£455,165£441,272£433,840£243,797£11,914£543,144£425,306£269,050£471,329£332,437£211,601£91,446£17,647£19,699£22,222−£4,182£13,178£9,553
Assets
Fixed assets————————————£54,322£54,689£18,565£24,844£36,323£41,613£44,130
Property, plant & equipment£29,922£28,203£28,569£30,063£31,803£76,127£89,904£108,601£136,189£42,834£48,545£49,671£54,322£54,689£18,565£15,589£17,814£13,850£7,113
Current assets£944,520£892,134£884,326£886,027£760,049£714,080£1,104,622£650,631£1,193,859£785,381£695,086£576,888£504,626£310,362£280,388£239,574£93,622£88,906£110,934
Cash at bank£19,276£25,342£100,744£75,278£61,204£142,532£445,414£141,338£560,824£279,056£151,717£207,020£177,274£128,526£55,757£91,319£16,423£19,929£20,342
Debtors——£783,582£810,749£698,845£571,548£659,208£509,293£633,035£506,325£543,369£369,868£327,352£181,836£224,631£148,255£77,199£68,977£90,592
Liabilities
Creditors within one year£317,956£349,428—£377,233£380,343£500,731£582,196————£398,335£448,775£331,041£278,314————
Creditors after one year£200,499£115,067—£104,269£166,463£269,227£55,182£64,288———£6,689£8,888£11,286£940————
Provisions——£559£748£1,249£8,335£14,004£17,728£22,902£5,364£6,435£9,934£9,839£5,077£0————
Net current assets£626,564£542,706£586,508£508,794£379,706£213,349£522,426£398,721£228,203£433,859£294,417£178,553£55,851−£20,679£2,074−£1,682−£40,505−£28,435−£34,577
Assets less current liabilities£656,486£570,909£615,077£538,857£411,509£289,476£612,330£507,322£364,392£476,693£342,962£228,224£110,173£34,010£20,639£23,162−£4,182£13,178£9,553
People
Average employees0.470.540.5447777———————————
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 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

2 outstanding charges
Floating · created 2025-06-02
—
Outstanding
All Assets · created 2025-02-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-17 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2016-03-08 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2007-05-21 · satisfied 2018-09-18
All monies
Satisfied