Focus Resourcing Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£724,954
Cash
£479,672
Turnover
—
Profit / loss
—
Current assets
£1,019,003
Creditors < 1 year
£295,797
Equity
£724,954
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £724,954 | £783,225 | £813,685 | £824,070 | £806,671 | £550,493 | £466,622 | £356,150 | £222,237 | £261,141 | £385,762 | — | — | — | — | — | £15,983 |
| Equity | £724,954 | £783,225 | £813,685 | £824,070 | £806,671 | £550,493 | £466,622 | — | — | — | — | £218,148 | £135,031 | £59,386 | £1,560 | £6,207 | £15,983 |
| Assets | |||||||||||||||||
| Fixed assets | £1,912 | £3,117 | £6,552 | £26,675 | — | — | — | £72,958 | £44,058 | £3,561 | £5,622 | — | — | — | — | — | £1,982 |
| Property, plant & equipment | £1,912 | £3,117 | £6,552 | £26,675 | £4,701 | £12,826 | £42,059 | £72,958 | £44,058 | £3,561 | £5,622 | £4,383 | £5,448 | £11,194 | £11,177 | £8,758 | £1,982 |
| Current assets | £1,019,003 | £1,123,800 | £1,215,652 | £1,173,754 | £1,213,095 | £843,790 | £795,579 | £583,597 | £498,917 | £579,312 | £777,773 | £769,646 | £595,436 | £705,658 | £455,445 | £218,675 | £188,016 |
| Cash at bank | £479,672 | £501,215 | £536,850 | £465,286 | £514,116 | £453,214 | £558,397 | £201,109 | £49,648 | £26,133 | £270 | £26,659 | £17,539 | £200 | £9,997 | £249 | £49 |
| Debtors | — | — | — | — | £698,979 | £390,576 | £237,182 | £382,488 | £449,269 | £553,179 | £777,503 | £742,987 | £577,897 | £705,458 | £445,448 | £218,426 | £187,967 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £300,405 | £320,738 | £321,732 | £397,633 | — | — | — | — | — | — |
| Creditors within one year | £295,797 | £343,295 | £407,347 | £374,982 | — | — | — | — | — | — | — | £555,881 | £465,853 | £657,466 | £465,062 | £221,226 | — |
| Provisions | −£164 | −£397 | −£1,172 | −£1,377 | £367 | £1,795 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £723,206 | £780,505 | £808,305 | £798,772 | £802,337 | £539,462 | £424,563 | £283,192 | £178,179 | £257,580 | £380,140 | £213,765 | £129,583 | £48,192 | −£9,617 | −£2,551 | £14,001 |
| Assets less current liabilities | £725,118 | £783,622 | £814,857 | £825,447 | £807,038 | £552,288 | £466,622 | £356,150 | £222,237 | £261,141 | £385,762 | £218,148 | £135,031 | £59,386 | £1,560 | £6,207 | £15,983 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 13 | 14 | 13 | 10 | 17 | 16 | 16 | 16 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2009-04-06
All monies
OutstandingAll Assets · created 2008-06-24
All monies
Outstanding