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Companies/01498399

Resource Maintenance Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,689,799
Cash
£26,517
Turnover
—
Profit / loss
—
Current assets
£1,691,153
Creditors < 1 year
£3,184
Equity
£1,689,799
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,689,799£1,757,983£1,484,638£1,401,048£1,314,871£1,106,844£1,256,981£1,316,895£1,213,493£1,203,313
Equity£1,689,799£1,757,983£1,484,638£1,401,048£1,314,871£1,106,844£1,256,981£1,316,895£1,213,493£1,203,313
Assets
Fixed assets——£994£1,168£1,375£1,619£1,903£497,111£495,294£495,369
Property, plant & equipment£1,830£2,153£994£1,168£1,375£1,619£1,903£497,111£495,294£495,369
Current assets£1,691,153£1,928,049£1,513,257£1,403,604£1,971,537£1,921,611£1,684,087£859,344£794,997£769,498
Cash at bank£26,517£517,547£31,843£58,967£28,320£45,545£166,811£1,883£3,740£358
Debtors£1,388£5,206£265,464£10,391£66,228£30,000£6,211£11,433£12,239£11,753
Stock——£1,165,950£1,334,246£1,876,989£1,846,066————
Liabilities
Creditors within one year£3,184£172,219£29,613£3,724£658,041£816,386£429,009£39,560£76,798£61,554
Net current assets£1,687,969£1,755,830£1,483,644£1,399,880£1,313,496£1,105,225£1,255,078£819,784£718,199£707,944
Assets less current liabilities£1,689,799£1,757,983£1,484,638£1,401,048£1,314,871£1,106,844£1,256,981£1,316,895£1,213,493£1,203,313
People
Average employees221111————
Source evidenceView 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

2 outstanding charges
Property · created 2015-12-14
—
Outstanding
Floating · created 2015-12-14
—
Outstanding
Show 5 satisfied / released
Shares · created 2004-12-10 · satisfied 2005-06-15
All monies
Satisfied
Floating · created 1988-11-11 · satisfied 2015-12-04
All monies
Satisfied
Floating · created 1988-11-11 · satisfied 2015-12-04
All monies
Satisfied
Floating · created 1987-12-23 · satisfied 2005-01-28
All monies
Satisfied
Property · created 1987-11-05 · satisfied 2005-05-20
All monies
Satisfied