Instinct Resourcing Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£271,786
Cash
£417,033
Turnover
—
Profit / loss
—
Current assets
£1,955,842
Creditors < 1 year
—
Equity
£271,786
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £271,786 | £231,583 | £182,616 | £1,329,424 | £852,095 | £483,882 | £278,016 | £171,789 | £83,572 |
| Equity | £271,786 | £231,583 | £182,616 | — | — | — | — | £171,789 | £83,572 |
| Assets | |||||||||
| Fixed assets | £56,709 | £69,252 | £75,425 | £97,513 | £23,804 | £15,388 | £18,145 | £15,657 | £21,553 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £56,709 | £69,252 | £75,425 | £97,513 | £23,804 | £15,388 | £18,145 | £15,657 | £21,553 |
| Current assets | £1,955,842 | £1,943,911 | £2,318,014 | £3,693,086 | £2,550,066 | £1,325,616 | £772,718 | £611,430 | £593,294 |
| Cash at bank | £417,033 | £425,293 | £656,151 | £1,828,038 | £1,217,358 | £866,492 | £68,839 | £79,570 | £64,454 |
| Debtors | £1,538,809 | £1,518,618 | £1,661,863 | £1,865,048 | £1,332,708 | £459,124 | £703,879 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £2,385,706 | £1,717,252 | £844,198 | £479,399 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £402,324 | £457,383 |
| Creditors after one year | — | — | — | — | — | — | — | £50,000 | £70,000 |
| Provisions | — | — | — | — | — | — | — | −£2,974 | −£3,892 |
| Net current assets | £215,077 | £210,627 | £168,737 | £1,307,380 | £832,814 | £481,418 | £293,319 | £209,106 | £135,911 |
| Assets less current liabilities | £271,786 | £279,879 | £244,162 | £1,404,893 | £856,618 | £496,806 | £311,464 | £224,763 | £157,464 |
| People | |||||||||
| Average employees | 13 | 15 | 20 | 20 | 16 | 16 | 15 | 12 | 14 |
| Source evidence | 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 chargesFloating · created 2023-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-04-30 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2015-01-06 · satisfied 2020-05-04
—
SatisfiedAll Assets · created 2013-07-22 · satisfied 2015-06-18
—
Satisfied