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Companies/02003609

Resham Limited

Private Limited Company · Polegate

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,341,985
Cash
£5,482,725
Turnover
—
Profit / loss
—
Current assets
£22,789,719
Creditors < 1 year
£2,352,978
Equity
£13,341,985
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£13,341,985£12,789,486£12,237,398£11,427,674£10,586,141£9,767,906£8,659,410————
Equity£13,341,985£12,789,486£12,237,398£11,427,674£10,586,141£9,767,906£8,659,410£7,336,939£6,107,586£5,237,401£4,571,998
Assets
Fixed assets£4,244£4,994£5,874£2,133£2,510—£198,468————
Intangible assets————£0——————
Property, plant & equipment£4,244£4,994£5,874£2,133£2,510£2,953£3,474————
Current assets£22,789,719£22,548,364£22,324,803£21,938,485£21,404,371£21,090,003£21,233,692————
Cash at bank£5,482,725£5,241,370£4,879,117£4,573,489£4,085,099£3,770,731£3,396,251————
Debtors——£138,692£58,002£12,278£12,278£65,524————
Stock£17,306,994£17,306,994£17,306,994£17,306,994£17,306,994£17,306,994£17,771,917————
Liabilities
Creditors within one year£2,352,978£2,290,872£2,294,279£2,332,123£2,246,057——————
Creditors after one year£7,099,000£7,473,000£7,799,000£8,180,821£8,574,683——————
Net current assets£20,436,741£20,257,492£20,030,524£19,606,362£19,158,314£18,440,525£18,164,223————
Assets less current liabilities£20,440,985£20,262,486£20,036,398£19,608,495£19,160,824£18,443,478£18,362,691————
Profit & loss
Turnover—————£2,307,923£2,158,642————
Gross profit—————£1,843,000£2,058,642————
Operating profit—————£1,586,150£1,778,787————
Profit before tax—————£1,420,636£1,627,173————
Profit / loss—————£1,145,496£1,359,471————
People
Average employees4444444————
Source evidenceView 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

62 outstanding charges
Abbey National PLC
Intellectual Property · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Unknown · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Unknown · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Unknown · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Unknown · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Property · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Intellectual Property · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Intellectual Property · created 2008-10-28
All monies
Outstanding
Abbey National PLC
Unknown · created 2007-06-15
All monies
Outstanding
Abbey National PLC
Unknown · created 2007-06-15
All monies
Outstanding
Abbey National PLC
Floating · created 2006-09-27
All monies
Outstanding
Abbey National PLC
Unknown · created 2006-09-27
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-11-10
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-08-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-04-26
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-11-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-11-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-25
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-25
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-03-25
All monies
Outstanding
Halifax PLC
Property · created 2002-01-08
All monies
Outstanding
Halifax PLC
Property · created 2002-01-08
All monies
Outstanding
Halifax PLC
Property · created 2002-01-08
All monies
Outstanding
Halifax PLC
Property · created 2002-01-08
All monies
Outstanding
Halifax PLC
Property · created 2001-11-14
All monies
Outstanding
Halifax PLC
Property · created 2001-11-14
All monies
Outstanding
Halifax PLC
Unknown · created 2001-09-26
All monies
Outstanding
Halifax PLC
Floating · created 2001-09-26
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2001-08-08
All monies
Outstanding
Halifax PLC
Property · created 2001-07-16
All monies
Outstanding
Halifax PLC
All Assets · created 2001-07-16
All monies
Outstanding
Halifax PLC
Property · created 2001-06-28
All monies
Outstanding
Halifax PLC
All Assets · created 2001-06-28
All monies
Outstanding
Halifax PLC
All Assets · created 2001-06-28
All monies
Outstanding
Halifax PLC
Floating · created 2001-06-20
All monies
Outstanding
Midland Bank PLC
Shares · created 1998-07-08
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-10-24
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-10-24
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-03-25
All monies
Outstanding
Midland Bank PLC
Unknown · created 1996-09-26
All monies
Outstanding
Midland Bank PLC
All Assets · created 1993-03-23
All monies
Outstanding
Midland Bank PLC
Unknown · created 1989-07-07
All monies
Outstanding
Midland Bank PLC
Property · created 1989-05-04
All monies
Outstanding
Midland Bank PLC
Unknown · created 1989-03-31
All monies
Outstanding
Midland Bank PLC
Unknown · created 1989-04-18
All monies
Outstanding
Midland Bank PLC
Unknown · created 1989-04-18
All monies
Outstanding
Midland Bank PLC
Unknown · created 1989-01-23
All monies
Outstanding
Midland Bank PLC
Unknown · created 1988-12-09
All monies
Outstanding
Midland Bank PLC
Property · created 1988-11-23
All monies
Outstanding
Midland Bank PLC
Property · created 1988-11-23
All monies
Outstanding
Midland Bank PLC
Property · created 1988-10-28
All monies
Outstanding
Midland Bank PLC
Unknown · created 1988-08-24
All monies
Outstanding
Midland Bank PLC
Unknown · created 1988-03-31
All monies
Outstanding
Midland Bank PLC
Unknown · created 1987-06-05
All monies
Outstanding
Midland Bank PLC
Unknown · created 1987-04-01
All monies
Outstanding
Show 10 satisfied / released
Midland Bank PLC
Unknown · created 1989-06-29 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-08-17 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-08-17 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-04-25 · satisfied 1995-06-06
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-05 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-11-18 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-08-25 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-07-29 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-06-04 · satisfied 2003-08-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1987-03-19 · satisfied 2003-08-15
All monies
Satisfied