Cbs Driver Hire And Recruitment Limited
Temporary employment agency activities · Rugby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,528
Cash
£77,205
Turnover
—
Profit / loss
—
Current assets
£419,318
Creditors < 1 year
—
Equity
£66,528
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £66,528 | £57,966 | £43,995 | £27,253 | £4,466 | £3,978 | — | — |
| Equity | £66,528 | £57,966 | £43,995 | £27,253 | £4,466 | £3,978 | £3,723 | £2,307 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £6,412 | £7,695 | £5,397 | £0 | — | — | — | — |
| Current assets | £419,318 | £455,554 | £307,221 | £292,183 | £306,984 | £236,260 | £706,220 | £769,914 |
| Cash at bank | £77,205 | £102,481 | £103,153 | £68,389 | £13,119 | £5,313 | £33,978 | £1,403 |
| Debtors | £342,113 | £353,073 | £204,068 | £223,794 | £293,865 | £230,947 | £672,242 | £768,511 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £228,623 | £214,930 | £252,518 | £232,282 | — | — |
| Creditors after one year | — | — | £40,000 | £50,000 | £50,000 | £0 | — | — |
| Net current assets | £80,116 | £80,271 | £78,598 | £77,253 | £54,466 | £3,978 | £3,723 | £2,307 |
| Assets less current liabilities | £86,528 | £87,966 | £83,995 | £77,253 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-25
—
Outstanding