Resource Maintenance Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2015-12-14
—
OutstandingFloating · created 2015-12-14
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OutstandingShow 5 satisfied / released
Shares · created 2004-12-10 · satisfied 2005-06-15
All monies
SatisfiedFloating · created 1988-11-11 · satisfied 2015-12-04
All monies
SatisfiedFloating · created 1988-11-11 · satisfied 2015-12-04
All monies
SatisfiedFloating · created 1987-12-23 · satisfied 2005-01-28
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SatisfiedProperty · created 1987-11-05 · satisfied 2005-05-20
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Satisfied