Res-Q (Seaham) Limited
Private Limited Company · Hull
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,420,145
Cash
£55,676
Turnover
£16,935,253
Profit / loss
−£1,188,747
Current assets
£4,540,300
Creditors < 1 year
£2,678,867
Equity
−£1,420,145
Average employees
637
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 | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,420,145 | −£231,398 | — | £1,641,954 | — | £1,301,275 | — | £152,568 | £260,622 |
| Equity | −£1,420,145 | −£231,398 | £1,641,954 | £1,641,954 | £1,301,275 | £1,301,275 | £152,568 | £152,568 | £260,622 |
| Assets | |||||||||
| Fixed assets | £222,271 | £345,629 | — | £427,100 | — | £446,012 | — | £439,377 | £487,192 |
| Property, plant & equipment | £222,271 | £345,629 | — | £427,100 | — | £446,012 | — | £439,377 | £487,192 |
| Current assets | £4,540,300 | £4,181,240 | — | £4,205,544 | — | £4,421,101 | — | £3,849,315 | £3,502,045 |
| Cash at bank | £55,676 | £21,944 | — | £73,696 | — | £112,283 | — | £18,201 | £61,392 |
| Debtors | — | — | — | — | — | — | — | £3,831,114 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,678,867 | £1,908,311 | — | £2,288,151 | — | £2,577,267 | — | £1,459,006 | £956,939 |
| Creditors after one year | £3,503,849 | £2,841,165 | — | £631,769 | — | £988,571 | — | £2,677,118 | £2,771,676 |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,861,433 | £2,272,929 | — | £1,917,393 | — | £1,843,834 | — | £2,390,309 | £2,545,106 |
| Assets less current liabilities | £2,083,704 | £2,618,558 | — | £2,344,493 | — | £2,289,846 | — | £2,829,686 | £3,032,298 |
| Profit & loss | |||||||||
| Turnover | £16,935,253 | £13,421,433 | — | £17,864,632 | — | £12,620,781 | — | — | — |
| Gross profit | £5,633,122 | £3,682,374 | — | £5,686,935 | — | £4,591,797 | — | — | — |
| Operating profit | −£1,264,057 | −£1,806,585 | — | £495,089 | — | £1,107,893 | — | — | — |
| Profit before tax | −£1,404,021 | −£1,935,331 | — | £476,640 | — | £1,081,260 | — | — | −£593,587 |
| Profit / loss | −£1,188,747 | −£1,873,352 | — | £340,679 | — | £1,148,707 | — | — | — |
| People | |||||||||
| Average employees | 637 | 584 | — | 696 | — | 476 | — | 350 | 276 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-09-05 · satisfied 2026-08-28
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Satisfied