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Companies/06607142

Resquip Limited

Manufacture of other special-purpose machinery n.e.c. · Worthing

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£61,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£61,281
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months2015-03-3112 months2013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£61,281−£33,145−£56,025−£45,413−£14,691−£11,104£7,016£11,511£4,708£8,270£3,300£11,116£5,874£1,485£959
Equity−£61,281−£33,145−£56,025−£45,413−£14,691−£11,104£7,016£11,511£4,708£8,270£3,300£11,116£5,874£1,485£959
Assets
Property, plant & equipment£18,592£5,623£7,498£9,997£17,774——————————
Current assets——————————£10,940£20,152£13,001£12,152£9,467
Cash at bank——————————£0£2,952£11,651£6,454—
Debtors£41,838£55,767£16,295£28,594£20,870£20,906£38,142£31,634£35,413£23,489£10,940£17,200£1,350£5,698£9,467
Liabilities
Creditors within one year——————————£7,640£9,036—£10,667—
Provisions£4,648£1,406£1,425£1,899£3,377—————————£0
Net current assets−£62,224−£31,246−£49,743−£31,631−£14,305−£10,524£10,204£17,106£12,488£8,270£3,300£11,116£5,874£1,485£959
Assets less current liabilities−£43,632−£25,623−£42,245−£21,634£3,469−£10,524————£3,300£11,116£5,874£1,485£959
Profit & loss
Profit / loss————————−£1,163£16,374—————
People & pay
Average employees111111—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.