D4 Resource Solutions Ltd
Management consultancy activities other than financial management · Slough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,186
Cash
£540
Turnover
—
Profit / loss
—
Current assets
£223,316
Creditors < 1 year
£107,696
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,186 | £191,139 | £201,319 | £207,097 | £184,452 | £153,862 | — | £75,936 | £107,058 | £58,969 | £53,620 | £46,884 | £20,258 | £10,632 | £3,515 |
| Equity | — | — | — | — | £184,452 | £153,862 | £99,066 | £75,936 | £107,058 | £58,969 | £53,620 | £46,884 | £20,258 | £10,632 | £3,515 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £423 | £845 | £0 | £509 | — | — | £466 | £492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £509 | £91 | £290 | £466 | £492 |
| Current assets | £223,316 | £229,172 | £255,033 | £263,260 | £269,088 | £195,042 | £112,407 | £95,939 | £117,204 | £70,356 | £79,833 | £72,704 | £42,028 | £28,325 | £14,915 |
| Cash at bank | £540 | £275 | £1,363 | £1,880 | £2,208 | £13,162 | £12,847 | — | — | — | £2,162 | £226 | £9,468 | £9,585 | £8,647 |
| Debtors | £222,776 | £228,897 | £253,670 | £261,380 | £266,880 | £181,880 | £99,560 | — | — | — | £77,671 | £72,478 | £32,560 | £18,740 | £6,268 |
| Liabilities | |||||||||||||||
| Creditors within one year | £107,696 | £10,544 | £24,471 | £22,840 | £47,636 | £41,180 | £13,342 | £20,426 | £10,991 | £11,387 | £26,722 | £25,911 | £22,060 | — | — |
| Creditors after one year | £25,434 | £27,489 | £29,243 | £33,323 | £37,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £115,620 | £218,628 | £230,562 | £240,420 | £221,452 | £153,862 | £99,065 | £75,513 | £106,213 | £58,969 | £53,111 | £46,793 | £19,968 | £10,166 | £3,277 |
| Assets less current liabilities | £115,620 | £218,628 | £230,562 | £240,420 | £221,452 | — | £99,066 | £75,936 | £107,058 | £58,969 | £53,620 | £46,884 | £20,258 | £10,632 | £3,769 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.