Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,746,796 GBP2025-09-30
2,093,132 GBP2024-09-30
Fixed Assets - Investments
102 GBP2025-09-30
102 GBP2024-09-30
Fixed Assets
1,746,898 GBP2025-09-30
2,093,234 GBP2024-09-30
Debtors
Current
586,187 GBP2025-09-30
401,822 GBP2024-09-30
Cash at bank and in hand
495,538 GBP2025-09-30
332,751 GBP2024-09-30
Current Assets
1,081,725 GBP2025-09-30
734,573 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-194,419 GBP2025-09-30
-267,828 GBP2024-09-30
Net Current Assets/Liabilities
887,306 GBP2025-09-30
466,745 GBP2024-09-30
Total Assets Less Current Liabilities
2,634,204 GBP2025-09-30
2,559,979 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-50 GBP2024-09-30
Net Assets/Liabilities
2,206,068 GBP2025-09-30
2,036,646 GBP2024-09-30
Equity
Called up share capital
40 GBP2025-09-30
40 GBP2024-09-30
Capital redemption reserve
110 GBP2025-09-30
110 GBP2024-09-30
Retained earnings (accumulated losses)
2,205,918 GBP2025-09-30
2,036,496 GBP2024-09-30
Equity
2,206,068 GBP2025-09-30
2,036,646 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,922,095 GBP2025-09-30
3,816,903 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175,299 GBP2025-09-30
1,723,770 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
451,529 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,746,796 GBP2025-09-30
2,093,132 GBP2024-09-30
Other Debtors
Current
2,026 GBP2025-09-30
Trade Creditors/Trade Payables
Current
54,953 GBP2025-09-30
265,483 GBP2024-09-30
Corporation Tax Payable
Current
137,666 GBP2025-09-30
Taxation/Social Security Payable
Current
845 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-09-30
1,500 GBP2024-09-30
Creditors
Current
194,419 GBP2025-09-30
267,828 GBP2024-09-30
Net Deferred Tax Liability/Asset
-428,086 GBP2025-09-30
-523,283 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-428,086 GBP2025-09-30
-523,283 GBP2024-09-30
EXTREME GROUP HOLDINGS LIMITED
InfoRegistered number 10960581Unit 1 Knowl Piece, Hitchin, Hertfordshire SG4 0TY
PRIVATE LIMITED COMPANY incorporated on 2017-09-13 (8 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-22
CIF 0EXTREME GROUP HOLDINGS LIMITED
SRegistered number 05278491
Unit 1, Knowl Piece, Hitchin, Hertfordshire, United Kingdom, SG4 0TY
Limited Company in Registrar Of Companies For England And Wales, England
CIF 1 EXTREME GROUP HOLDINGS LIMITED
SRegistered number 10960536
Unit 1, Knowl Piece, Hitchin, Hertfordshire, United Kingdom, SG4 0TY
Limited Company in Registrar Of Companies For England And Wales, England
CIF 2