Be Positive Resources Ltd
Other activities of employment placement agencies · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,506
Cash
£69,373
Turnover
—
Profit / loss
—
Current assets
£144,393
Creditors < 1 year
£128,076
Equity
£16,506
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,506 | £151,719 | £184,719 | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £16,506 | £151,719 | £184,719 | £250,718 | £465,063 | £364,242 | £9,461 | £26,558 | £26,926 | £156,160 | £142,326 | £38,419 | £2,997 | £21,071 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £189 | £237 | £4,081 | £8,570 | £2,880 | £2,876 | £821 | £1,376 | £5,400 | £11,175 | £2,456 | £1,281 | £4,956 | £7,952 | £0 | — |
| Current assets | £144,393 | £314,473 | £365,791 | £604,988 | £649,892 | £784,559 | £195,545 | £189,933 | £188,559 | £242,960 | £414,831 | £113,504 | £33,317 | £67,265 | £1 | £1 |
| Cash at bank | £69,373 | £198,211 | £114,055 | £418,522 | £573,746 | £598,612 | £172,569 | £188,489 | £131,418 | £170,865 | £269,790 | £80,091 | £8,993 | £1,265 | £0 | — |
| Debtors | — | — | £251,736 | £186,466 | £76,146 | £185,947 | £22,976 | £1,444 | £57,141 | £72,095 | £145,041 | £33,413 | £24,324 | £66,000 | £1 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £128,076 | £162,991 | — | — | — | — | — | — | — | — | £274,961 | £76,366 | £35,276 | £54,146 | £0 | — |
| Net current assets | £16,317 | £151,482 | £180,638 | £242,148 | £462,183 | £361,366 | £8,640 | £25,182 | £21,526 | £144,985 | £139,870 | £37,138 | −£1,959 | £13,119 | £1 | £1 |
| Assets less current liabilities | £16,506 | £151,719 | £184,719 | £250,718 | £465,063 | £364,242 | £9,461 | £26,558 | £26,926 | £156,160 | £142,326 | £38,419 | £2,997 | £21,071 | £1 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 0.07 | 0.1 | 12 | 15 | 13 | 14 | 13 | 14 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-29 · satisfied 2024-08-06
—
Satisfied