City Resource Limited
Temporary employment agency activities · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£25,566
Cash
£110,341
Turnover
—
Profit / loss
−£10,328
Current assets
£1,816,721
Creditors < 1 year
—
Equity
−£25,566
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,566 | £14,762 | — | −£144,263 | −£49,397 | £52,508 | £42,968 | £25,774 | £86,413 | — | — |
| Equity | −£25,566 | £14,762 | — | −£144,263 | −£49,397 | £52,508 | £42,968 | £25,774 | £86,413 | £63,090 | £13,790 |
| Assets | |||||||||||
| Property, plant & equipment | £92,853 | £26,418 | — | £6,093 | £5,938 | £4,422 | £7,744 | £21,912 | £33,321 | £8,929 | £6,374 |
| Current assets | £1,816,721 | £1,773,032 | — | £1,128,930 | £1,028,575 | £1,117,045 | £871,324 | £973,910 | £983,401 | £580,700 | £439,097 |
| Cash at bank | £110,341 | £429,103 | — | £345,204 | £361,562 | £293,963 | £245,186 | £229,173 | £171,069 | £59,030 | £72,861 |
| Debtors | £1,706,380 | £1,343,929 | — | £783,726 | £667,013 | £823,082 | £626,138 | £744,737 | £812,332 | £521,670 | £366,236 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,074,321 | £1,016,538 | £1,046,458 | — | — | — | £524,952 | £430,649 |
| Creditors after one year | — | — | — | £204,965 | £67,083 | £22,032 | — | — | — | — | — |
| Provisions | £17,398 | £6,387 | — | £0 | £289 | £469 | £1,018 | £3,476 | £5,558 | £1,587 | £1,032 |
| Net current assets | £53,437 | £276,889 | — | £54,609 | £12,037 | £70,587 | £67,232 | £31,416 | £78,070 | £55,748 | £8,448 |
| Assets less current liabilities | £146,290 | £303,307 | — | £60,702 | £17,975 | £75,009 | £74,976 | £53,328 | £111,391 | £64,677 | £14,822 |
| Profit & loss | |||||||||||
| Profit / loss | −£10,328 | £134,535 | — | −£94,866 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 22 | 17 | — | 8 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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 2023-07-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-18 · satisfied 2023-07-21
—
SatisfiedAll Assets · created 2016-04-22 · satisfied 2020-07-06
—
SatisfiedAll Assets · created 2009-02-13 · satisfied 2019-06-19
All monies
Satisfied