Reset Compliance Systems Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£762,687
Cash
£570,304
Turnover
—
Profit / loss
£302,792
Current assets
£795,651
Creditors < 1 year
£643,734
Equity
£762,687
Average employees
0.2
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £762,687 | £559,598 | £206,261 | — | £124,362 | £68,610 | £102,490 | — |
| Equity | £762,687 | £559,598 | £206,261 | — | £124,362 | £68,610 | £102,490 | £183,573 |
| Assets | ||||||||
| Fixed assets | £686,658 | £650,278 | £338,791 | — | £247,685 | £170,864 | £289,248 | £363,263 |
| Intangible assets | £333,754 | £303,443 | £275,042 | — | £162,092 | £103,476 | — | — |
| Property, plant & equipment | £352,904 | £346,835 | £63,749 | — | £85,593 | £67,388 | £65,126 | £74,707 |
| Current assets | £795,651 | £691,834 | £403,203 | — | £387,820 | £428,366 | £193,208 | £213,024 |
| Cash at bank | £570,304 | £382,318 | £275,670 | — | £296,128 | £274,749 | £67,756 | £54,752 |
| Debtors | £217,281 | £294,217 | £110,810 | — | £82,160 | £143,385 | £125,452 | £158,272 |
| Stock | — | — | — | — | £9,532 | £10,232 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £643,734 | £681,646 | £520,311 | — | — | — | — | — |
| Creditors after one year | £75,888 | £100,868 | £15,422 | — | — | — | — | — |
| Net current assets | £151,917 | £10,188 | −£117,108 | — | −£83,378 | −£49,461 | −£186,758 | −£179,690 |
| Assets less current liabilities | £838,575 | £660,466 | £221,683 | — | £164,307 | £121,403 | £102,490 | £183,573 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £662,044 |
| Profit / loss | £302,792 | £353,337 | £18,227 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.2 | 0.21 | 21 | — | 22 | 23 | 22 | 21 |
| 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
2 outstanding chargesFixed · created 2024-04-05
—
OutstandingAll Assets · created 2014-11-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-08 · satisfied 2022-05-20
All monies
SatisfiedAll Assets · created 2008-07-10 · satisfied 2014-11-04
All monies
Satisfied