Code Resources Ltd
Other activities of employment placement agencies · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,736
Creditors < 1 year
—
Equity
£7,483
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,483 | £18,804 | £62,486 | £151,813 | £75,424 | £81,127 | £81,127 | £45,105 | £45,105 | £86,187 | £60,643 | £10,867 | £10,867 | £55,755 | £55,755 | £104,644 | £104,644 | £59,021 | £227 |
| Equity | £7,483 | £18,804 | £62,486 | £151,813 | £75,424 | £81,127 | £81,127 | £45,105 | £45,105 | £86,187 | £60,643 | £10,867 | £10,867 | £55,755 | £55,755 | — | £104,644 | — | — |
| Assets | |||||||||||||||||||
| Fixed assets | £215 | £899 | £1,499 | £1,240 | £0 | — | — | £780 | £780 | £1,600 | £3,233 | £3,953 | £3,953 | £2,596 | £2,596 | — | £4,519 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,519 | — | £2,382 | £2,555 |
| Current assets | £92,736 | £170,993 | £209,505 | £276,640 | £246,785 | £164,220 | £164,220 | £125,866 | £125,866 | £181,013 | £142,273 | £131,144 | £131,144 | £169,465 | £169,465 | £244,735 | £244,019 | £122,843 | £81,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,663 | — | £86,870 | £58,390 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,072 | — | £30,973 | £18,301 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £81,988 | £81,988 | £80,334 | £80,334 | £95,494 | £84,660 | £123,654 | £123,654 | £115,262 | £115,262 | £143,707 | £143,232 | £65,728 | £83,594 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £519 | £519 | £903 | £903 | £476 | £425 |
| Net current assets | £14,062 | £34,004 | £83,598 | £228,223 | £161,287 | £82,232 | £82,232 | £45,532 | £45,532 | £85,781 | £58,293 | £7,754 | £7,754 | £54,378 | £54,378 | £101,028 | £101,503 | £57,115 | −£1,903 |
| Assets less current liabilities | £14,277 | £34,903 | £85,097 | £229,463 | £161,287 | £82,232 | £82,232 | £46,312 | £46,312 | £87,381 | £61,526 | £11,707 | £11,707 | £56,974 | £56,974 | £105,547 | £106,022 | £59,497 | £652 |
| People | |||||||||||||||||||
| Average employees | 7 | 7 | 6 | 7 | 7 | 7 | 7 | — | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-19
All monies
Outstanding