Resq Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-12-31GBP · 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 employees | 1,120 | 1,250 | — | 1,241 | — | 849 | — | 576 | — | 495 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingFloating · created 2021-07-15
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OutstandingShow 5 satisfied / released
All Assets · created 2015-10-20
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Part SatisfiedFixed · created 2013-05-08 · satisfied 2018-04-12
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2016-02-19
All monies
SatisfiedAll Assets · created 2011-09-02 · satisfied 2016-11-03
All monies
SatisfiedAll Assets · created 2011-08-22 · satisfied 2012-01-21
All monies
Satisfied