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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 accounts

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
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 & pay
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