Conservation Resources (UK) Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£102,973
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£175,728
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£102,973 | −£38,620 | — | −£15,357 | −£75,575 | −£103,461 | £2,687 | £2,687 | £5,374 | £5,374 | £2,686 | £4,059 | £780 | £791 | £100 |
| Equity | — | — | — | — | — | −£103,461 | £2,687 | £2,687 | £5,374 | £5,374 | £2,686 | £4,059 | £780 | £791 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £41,038 | £48,036 | — | — | — | — | — | — | — | — | — | £5,005 | £6,674 | £8,899 | — |
| Property, plant & equipment | £41,038 | £48,036 | — | £46,945 | £52,332 | £57,682 | — | — | — | — | — | £5,005 | £6,674 | £8,899 | — |
| Current assets | £175,728 | £171,255 | — | £167,715 | £137,069 | £64,535 | £4,398 | £4,398 | £8,796 | £8,796 | £4,397 | £7,035 | £3,263 | £6,218 | — |
| Cash at bank | £0 | £1,058 | — | £428 | £610 | £292 | £1,806 | £1,806 | £3,612 | £3,612 | £1,806 | £1,461 | £332 | £85 | £0 |
| Debtors | £21,766 | £30,971 | — | — | £15,791 | £16,075 | £2,592 | £2,592 | £5,184 | £5,184 | £2,591 | £5,574 | £2,931 | £6,133 | — |
| Stock | £153,962 | £139,226 | — | £103,206 | £120,668 | £48,168 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £306,888 | £238,578 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £70,239 | £81,642 | £34,959 | £1,711 | £1,711 | £3,422 | £3,422 | £1,711 | £7,981 | £9,157 | £14,326 | — |
| Creditors after one year | — | — | — | £159,778 | £183,334 | £190,719 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£131,160 | −£67,323 | — | £97,476 | £55,427 | £29,576 | £2,687 | — | — | — | £2,686 | −£946 | −£5,894 | −£8,108 | — |
| Assets less current liabilities | −£90,122 | −£19,287 | — | £144,421 | £107,759 | £87,258 | £2,687 | — | — | — | £2,686 | £4,059 | £780 | £791 | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 8 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.