Re:Sure Intelligence Ltd

Private Limited Company · Cookstown

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£457,890

Cash

£147,303

Turnover

—

Profit / loss

—

Current assets

£619,316

Creditors < 1 year

£821,237

Equity

£457,890

Average employees

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.

12 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£457,890	£207,374	£249,372	£186,108	£133,128	£112,239	£100,528	£24,725	−£454,661	−£532,049	−£265,456	£23,940
Equity	£457,890	£207,374	£249,372	£186,108	£133,128	£112,239	£100,528	£24,725	−£454,661	−£532,049	−£265,456	£23,940
Assets
Fixed assets	£865,105	£515,798	£305,029	£182,231	£146,673	£94,327	£87,403	£91,439	£96,027	£136,323	£205,456	£196,381
Intangible assets	£7,395	£5,136	£5,352	£5,568	£5,784	—	—	—	—	—	—	—
Property, plant & equipment	£533,879	£314,878	£240,233	£176,663	£140,889	£88,327	£87,403	£91,439	£96,027	£136,323	£205,456	£196,381
Current assets	£619,316	£548,749	£356,991	£399,353	£259,067	£294,247	£198,923	£166,787	£79,720	£45,803	£104,715	£41,559
Cash at bank	£147,303	£172,117	£79,534	£156,744	£80,566	£58,503	£72,476	£38,938	£11,210	£8,479	£32,337	£2,905
Debtors	£446,257	£364,632	£252,457	£242,609	£178,501	£158,027	£125,947	£123,319	£68,510	£37,324	£72,378	£38,654
Stock	£25,756	£12,000	£25,000	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£821,237	£735,969	£321,993	£304,821	£186,957	£190,680	£100,143	£102,582	£66,087	£680,968	—	—
Creditors after one year	£205,294	£121,204	£90,655	£90,655	£85,655	£60,000	£60,000	£110,892	£564,321	£33,207	—	—
Net current assets	−£201,921	−£187,220	£34,998	£94,532	£72,110	£103,567	£98,780	£64,205	£13,633	−£635,165	−£423,201	−£169,428
Assets less current liabilities	£663,184	£328,578	£340,027	£276,763	£218,783	£197,894	£186,183	£155,644	£109,660	−£498,842	−£217,745	£26,953
People
Average employees	15	15	15	15	15	—	—	—	—	—	—	—
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