Extra (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,220,722
Cash
£1,347
Turnover
£20,121,605
Profit / loss
£544,814
Current assets
£13,569,571
Creditors < 1 year
£1,459,957
Equity
£12,220,722
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,220,722 | £11,675,908 | £11,586,093 | £11,586,093 | £10,463,234 | — |
| Equity | £12,220,722 | £11,675,908 | £11,586,093 | £11,586,093 | £10,463,234 | £10,137,400 |
| Assets | ||||||
| Fixed assets | £159,120 | £192,915 | — | £219,046 | £302,054 | — |
| Intangible assets | £100,882 | £105,069 | — | — | — | — |
| Property, plant & equipment | £58,153 | £87,761 | — | £135,664 | £193,344 | — |
| Current assets | £13,569,571 | £14,172,473 | — | £18,446,103 | £17,787,650 | — |
| Cash at bank | £1,347 | £22,582 | −£33,797 | £40,411 | £2,176,925 | — |
| Debtors | — | — | — | £4,255,257 | £5,327,410 | — |
| Stock | £9,297,386 | £9,546,171 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,459,957 | £2,554,100 | — | £6,723,893 | £6,848,910 | — |
| Creditors after one year | — | £121,254 | — | £343,546 | £760,546 | — |
| Provisions | −£48,012 | −£14,126 | — | — | — | — |
| Net current assets | £12,109,614 | £11,618,373 | — | £11,722,210 | £10,938,740 | — |
| Assets less current liabilities | £12,268,734 | £11,811,288 | — | £11,941,256 | £11,240,794 | — |
| Profit & loss | ||||||
| Turnover | £20,121,605 | £18,290,843 | — | — | — | — |
| Gross profit | £6,048,600 | £5,694,660 | — | — | — | — |
| Operating profit | £862,306 | £392,174 | — | — | — | — |
| Profit before tax | £777,839 | £112,801 | — | £1,348,587 | £2,267,283 | — |
| Profit / loss | £544,814 | £89,815 | — | £1,122,859 | — | — |
| People | ||||||
| Average employees | 34 | 34 | — | 32 | 32 | — |
| Source evidence | 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 chargesAll Assets · created 2003-08-04
All monies
OutstandingProperty · created 2000-05-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-03-14 · satisfied 2000-09-27
All monies
Satisfied