Global Resilience Services Limited
Other manufacturing n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£59,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,837
Creditors < 1 year
£18,647
Equity
£59,355
Average employees
4
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 | 2022-12-3012 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-3112 months | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £59,355 | £72,214 | £87,475 | £454,680 | £498,207 | £649,046 | £496,659 | £296,908 | £265,374 | £154,969 | £131,445 | £126,709 | £7,477 | £92,300 | £221,721 | £203,341 |
| Equity | £59,355 | £72,214 | £87,475 | £454,680 | £498,207 | £649,046 | £496,659 | £296,908 | £265,374 | £154,969 | £131,445 | — | — | £92,300 | £221,721 | £203,341 |
| Assets | ||||||||||||||||
| Fixed assets | £4,408 | £5,278 | £6,565 | £6,485 | — | — | — | — | — | £6,878 | £4,152 | £5,763 | £4,477 | — | — | — |
| Property, plant & equipment | — | — | — | — | £6,317 | £7,423 | £5,739 | £8,169 | £3,104 | £6,827 | £4,101 | £5,712 | £4,477 | £265,221 | £302,596 | £353,962 |
| Current assets | £80,837 | £100,437 | £199,913 | £592,348 | £610,266 | £889,510 | £690,759 | £332,539 | £329,571 | £244,373 | £355,415 | £961,820 | £127,120 | £215,030 | £224,184 | £258,929 |
| Cash at bank | — | — | — | — | £58,269 | £448,498 | £481,432 | £154,623 | £211,334 | £172,429 | £85,904 | £6,620 | £6,868 | £181 | £27,200 | £142,886 |
| Debtors | — | — | — | — | £541,997 | £435,284 | £203,599 | £172,188 | £104,282 | £32,105 | £197,967 | £571,099 | £56,753 | £145,093 | £91,361 | £32,987 |
| Stock | — | — | — | — | £10,000 | £5,728 | £5,728 | £5,728 | £13,955 | £39,839 | £71,544 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,647 | £15,150 | £59,844 | £52,556 | £83,421 | £200,422 | £198,748 | £42,247 | £66,711 | £95,480 | £227,302 | £839,732 | £123,225 | £287,219 | £190,136 | £269,987 |
| Creditors after one year | — | £13,000 | £19,167 | £25,833 | £34,173 | £46,500 | — | — | — | — | — | — | — | £94,922 | £109,113 | £129,385 |
| Provisions | — | — | — | — | £782 | £965 | £1,091 | £1,553 | £590 | £802 | £820 | £1,142 | £895 | £5,810 | £5,810 | £10,178 |
| Net current assets | £132,507 | £92,435 | £190,882 | £545,552 | £526,845 | £689,088 | £492,011 | £290,292 | £262,860 | £148,893 | £128,113 | £122,088 | £3,895 | −£72,189 | £34,048 | −£11,058 |
| Assets less current liabilities | £136,915 | £97,713 | £197,447 | £552,037 | £533,162 | £696,511 | £497,750 | £298,461 | £265,964 | £155,771 | £132,265 | £127,851 | £8,372 | £193,032 | £336,644 | £342,904 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-11-25 · satisfied 2020-03-11
—
SatisfiedFixed · created 2009-11-13 · satisfied 2015-01-16
All monies
SatisfiedAll Assets · created 2007-06-29 · satisfied 2021-12-15
All monies
SatisfiedAll Assets · created 2004-12-31 · satisfied 2007-08-24
All monies
Satisfied