Resco Products (UK) Limited
Other manufacturing n.e.c. · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,351,920
Cash
£727,700
Turnover
—
Profit / loss
£1,629,589
Current assets
£15,345,375
Creditors < 1 year
£422,916
Equity
£15,351,920
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,351,920 | £13,722,331 | — | — | — | — | — | — |
| Equity | £15,351,920 | £13,722,331 | — | £7,066,552 | £5,386,036 | £3,756,048 | £5,850,398 | £3,660,393 |
| Assets | ||||||||
| Property, plant & equipment | £429,461 | £395,509 | — | £351,672 | £366,955 | £331,059 | £344,409 | £353,209 |
| Current assets | £15,345,375 | £15,060,015 | — | £7,393,796 | £5,560,265 | £3,887,067 | £6,306,931 | £3,786,271 |
| Cash at bank | £727,700 | £638,365 | — | £486,034 | £588,917 | £219,094 | £332,680 | £223,172 |
| Debtors | £13,850,559 | £13,571,957 | — | £5,818,357 | £4,394,088 | £3,201,603 | £5,335,481 | £2,880,866 |
| Stock | — | — | — | — | £577,260 | £466,370 | £638,770 | £682,233 |
| Liabilities | ||||||||
| Creditors within one year | £422,916 | £1,733,193 | — | £678,916 | £541,184 | £462,078 | £800,942 | — |
| Net current assets | £14,922,459 | £13,326,822 | — | £6,714,880 | £5,019,081 | £3,424,989 | £5,505,989 | £3,307,184 |
| Assets less current liabilities | £15,351,920 | £13,722,331 | — | £7,066,552 | £5,386,036 | £3,756,048 | £5,850,398 | £3,660,393 |
| Profit & loss | ||||||||
| Profit / loss | £1,629,589 | £4,545,052 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 25 | 27 | — | 24 | 20 | 19 | 20 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2022-03-11 · satisfied 2025-01-29
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SatisfiedFloating · created 2022-03-11 · satisfied 2025-01-29
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SatisfiedFloating · created 2017-10-09 · satisfied 2022-03-09
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SatisfiedFloating · created 2017-10-09 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2002-04-10 · satisfied 2004-05-06
All monies
SatisfiedAll Assets · created 2000-02-25 · satisfied 2002-04-16
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM THE COMPA NY, RESCO US OR ANY OTHER LOAN PARTY TO THE CHARGEE OR THE LENDER GROUP (AS DEFI NED) WHETHER IN RESPECT OF THE COMPANY'S GUARANTEE, THE OBLIGATIONS DUE TO THE L ENDER GROUP OR OTHERWISE
SatisfiedAll Assets · created 2000-02-25 · satisfied 2004-05-06
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE TO THE CHARGEE BY THE COMPANY, RESCO US OR ANY OTHER L OAN PARTY WHETHER IN RESPECT OF THE COMP ANY'S GUARANTEE, THE OBLIGATIONS DUE TO THE LENDER GROUP OR OTHERWISE
Satisfied