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Companies/07162252

Responsible Life Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,334,279
Cash
£3,553,073
Turnover
£15,864,374
Profit / loss
−£37,436
Current assets
£6,514,130
Creditors < 1 year
£4,170,433
Equity
£2,334,279
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,334,279−£353,285—£145,765£2,046,605£1,529,873£785,229£329,344£33,809
Equity£2,334,279−£353,285£534,270£145,765£2,046,605£1,529,873£785,229£329,344£33,809
Assets
Fixed assets£994,313£1,096,929—£89,418£1,715,559£1,673,825£174,760£178,813£70,246
Intangible assets£910,690£1,028,120———————
Property, plant & equipment£83,623£68,809—£89,418£58,412£16,678£24,008£28,813£70,246
Current assets£6,514,130£3,644,943—£3,033,577£2,542,393£603,455£974,183£603,052£133,563
Cash at bank£3,553,073£889,459—£1,021,715£1,153,056£242,399£36,931£225,984£61,648
Debtors£2,961,057£2,755,484—£2,011,862£1,389,337£361,056£937,252£377,068£71,915
Liabilities
Creditors within one year£4,170,433£3,517,095—————£452,521£107,862
Creditors after one year£999,838£1,569,696—————£0£62,138
Provisions£3,893£8,366———————
Net current assets£2,343,697£127,848—£498,252£444,629−£118,933£684,709£150,531£25,701
Assets less current liabilities£3,338,010£1,224,777—£587,670£2,160,188£1,554,892£859,469£329,344£95,947
Profit & loss
Turnover£15,864,374£12,257,354———————
Gross profit£3,960,958£2,802,097———————
Operating profit£90,334−£948,940———————
Profit before tax−£32,001−£1,083,500———————
Profit / loss−£37,436−£887,555———————
People
Average employees0——574229———
Source evidenceView 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 charges
All Assets · created 2020-06-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-07 · satisfied 2024-09-17
—
Satisfied
All Assets · created 2019-05-09 · satisfied 2024-07-09
—
Satisfied
All Assets · created 2017-07-27 · satisfied 2018-06-14
—
Satisfied
All Assets · created 2015-05-08 · satisfied 2017-08-14
—
Satisfied