Skip to contentClarengateINTELLIGENCE
Companies/07711754

Resq Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£10,126,329
Cash
£113,797
Turnover
£33,429,268
Profit / loss
£735,027
Current assets
£17,494,872
Creditors < 1 year
£9,399,568
Equity
£10,126,329
Average employees
1,120

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£10,126,329£9,391,302—£7,987,155—£5,624,510—£3,870,663—£4,003,547—−£695,187−£824,422−£142,935
Equity£10,126,329£9,391,302£7,987,155£7,987,155£5,624,510£5,624,510£3,870,663£3,870,663£4,212,264£4,003,547£1,995,202−£695,187−£824,422−£142,935
Assets
Fixed assets£4,160,486£2,649,888—£3,216,491—£2,377,568—£1,940,081—£1,862,363—£863,462£633,824£609,855
Intangible assets£1,069,307£986,738—£965,895—£661,133—£517,532—£529,735————
Property, plant & equipment£3,091,179£1,663,150—£2,250,596—£1,716,435—£1,422,549—£1,332,628—£406,151£261,220£219,115
Current assets£17,494,872£17,775,860—£14,963,083—£12,525,235—£10,362,903—£10,061,636—£1,998,077£1,742,095£862,564
Cash at bank£113,797£142,995—£146,473—£464,346—£343,387—£145,235—£29,850£37,155£0
Debtors———————————£1,968,227£1,704,940£862,564
Liabilities
Creditors within one year£9,399,568£10,153,525—£9,052,028—£9,037,280—£8,052,748—£7,586,060—£3,469,843£2,991,485£1,615,354
Creditors after one year£1,682,208£569,411—£740,421—£127,396—£357,834—£290,829————
Provisions———————————£86,883£208,856—
Net current assets£8,095,304£7,622,335—£5,911,055—£3,487,955—£2,310,155—£2,475,576—−£1,471,766−£1,249,390−£752,790
Assets less current liabilities£12,255,790£10,272,223—£9,127,546—£5,865,523—£4,250,236—£4,337,939—−£608,304−£615,566−£142,935
Profit & loss
Turnover£33,429,268£35,115,267—£33,326,240—£22,707,036—£14,883,379—£13,573,797————
Gross profit£9,411,120£10,978,714—£10,799,051—£7,640,700—£4,169,487—£4,208,961————
Operating profit£2,153,647£2,121,121—£3,321,281—£2,475,750—£351,237—£551,025————
Profit before tax£943,209£1,267,756—£2,722,976—£1,845,725—−£175,906—£172,207————
Profit / loss£735,027£1,404,147—£2,362,645—£1,753,847—−£132,884—£185,414————
People
Average employees1,1201,250—1,241—849—576—495————
Source evidenceView 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 charges
All Assets · created 2024-08-09
—
Outstanding
Floating · created 2021-07-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-10-20
—
Part Satisfied
Fixed · created 2013-05-08 · satisfied 2018-04-12
—
Satisfied
All Assets · created 2011-10-28 · satisfied 2016-02-19
All monies
Satisfied
All monies
Satisfied
All Assets · created 2011-08-22 · satisfied 2012-01-21
All monies
Satisfied