Extra Personnel Logistics Limited
Human resources provision and management of human resources functions · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£51,561
Cash
£13,362
Turnover
—
Profit / loss
£12,294
Current assets
£147,097
Creditors < 1 year
—
Equity
£51,561
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,561 | £39,267 | — | £83,753 | £82,795 | £85,039 | — | — | £275,499 | £247,162 | £227,376 | £201,799 | £155,787 | £150,596 |
| Equity | £51,561 | £39,267 | — | £83,753 | £82,795 | £85,039 | £130,384 | £200,838 | £275,499 | £247,162 | £227,376 | £201,799 | £155,787 | £150,596 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,495 | £7,109 | £6,464 | £7,274 |
| Property, plant & equipment | £478 | £637 | — | £1,134 | £1,512 | £2,030 | — | — | £4,778 | £6,372 | £8,495 | £7,109 | £6,464 | £7,274 |
| Current assets | £147,097 | £152,442 | — | £206,052 | £203,081 | — | — | — | — | — | — | £559,274 | £438,038 | £486,833 |
| Cash at bank | £13,362 | £3,673 | — | £2,168 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £133,735 | £148,769 | — | £203,884 | £203,081 | £308,897 | — | — | £593,599 | £544,192 | £660,040 | £559,274 | £438,038 | £484,653 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £139,311 | £139,038 | £230,776 | — | — | £322,211 | £302,479 | £439,889 | £363,685 | £288,059 | £314,705 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£23,236 | −£26,313 | — | −£15,878 | −£17,240 | −£4,888 | — | — | £667 | £923 | £1,270 | £899 | £656 | £28,806 |
| Net current assets | £27,847 | £12,317 | — | £66,741 | £64,043 | £78,121 | — | — | £271,388 | £241,713 | £220,151 | £195,589 | £149,979 | £172,128 |
| Assets less current liabilities | £28,325 | £12,954 | — | £67,875 | £65,555 | £80,151 | — | — | £276,166 | £248,085 | £228,646 | £202,698 | £156,443 | £179,402 |
| Profit & loss | ||||||||||||||
| Profit / loss | £12,294 | −£26,522 | — | — | −£859 | −£43,960 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 14 | 14 | — | — | 4 | 4 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2013-12-04
—
OutstandingUnknown · created 2010-10-13
All monies
OutstandingFloating · created 2010-09-17
All monies
OutstandingAll Assets · created 2004-02-23
All monies
Outstanding