Resham Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£13,341,985
Cash
£5,482,725
Turnover
—
Profit / loss
—
Current assets
£22,789,719
Creditors < 1 year
£2,352,978
Equity
£13,341,985
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,341,985 | £12,789,486 | £12,237,398 | £11,427,674 | £10,586,141 | £9,767,906 | £8,659,410 | — | — | — | — |
| Equity | £13,341,985 | £12,789,486 | £12,237,398 | £11,427,674 | £10,586,141 | £9,767,906 | £8,659,410 | £7,336,939 | £6,107,586 | £5,237,401 | £4,571,998 |
| Assets | |||||||||||
| Fixed assets | £4,244 | £4,994 | £5,874 | £2,133 | £2,510 | — | £198,468 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £4,244 | £4,994 | £5,874 | £2,133 | £2,510 | £2,953 | £3,474 | — | — | — | — |
| Current assets | £22,789,719 | £22,548,364 | £22,324,803 | £21,938,485 | £21,404,371 | £21,090,003 | £21,233,692 | — | — | — | — |
| Cash at bank | £5,482,725 | £5,241,370 | £4,879,117 | £4,573,489 | £4,085,099 | £3,770,731 | £3,396,251 | — | — | — | — |
| Debtors | — | — | £138,692 | £58,002 | £12,278 | £12,278 | £65,524 | — | — | — | — |
| Stock | £17,306,994 | £17,306,994 | £17,306,994 | £17,306,994 | £17,306,994 | £17,306,994 | £17,771,917 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,352,978 | £2,290,872 | £2,294,279 | £2,332,123 | £2,246,057 | — | — | — | — | — | — |
| Creditors after one year | £7,099,000 | £7,473,000 | £7,799,000 | £8,180,821 | £8,574,683 | — | — | — | — | — | — |
| Net current assets | £20,436,741 | £20,257,492 | £20,030,524 | £19,606,362 | £19,158,314 | £18,440,525 | £18,164,223 | — | — | — | — |
| Assets less current liabilities | £20,440,985 | £20,262,486 | £20,036,398 | £19,608,495 | £19,160,824 | £18,443,478 | £18,362,691 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £2,307,923 | £2,158,642 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,843,000 | £2,058,642 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,586,150 | £1,778,787 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,420,636 | £1,627,173 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,145,496 | £1,359,471 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
62 outstanding chargesIntellectual Property · created 2008-10-28
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OutstandingIntellectual Property · created 2008-10-28
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OutstandingUnknown · created 2007-06-15
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OutstandingFloating · created 2006-09-27
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OutstandingShares · created 2004-04-26
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OutstandingShares · created 2003-11-06
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OutstandingFloating · created 2002-11-22
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OutstandingFloating · created 2002-11-22
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OutstandingFloating · created 2002-11-22
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OutstandingFloating · created 2002-11-22
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OutstandingShares · created 2002-03-25
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OutstandingShares · created 2002-03-25
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OutstandingShares · created 2002-03-25
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OutstandingProperty · created 2002-01-08
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OutstandingProperty · created 2002-01-08
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OutstandingProperty · created 2002-01-08
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OutstandingProperty · created 2002-01-08
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OutstandingProperty · created 2001-11-14
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OutstandingProperty · created 2001-11-14
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OutstandingUnknown · created 2001-09-26
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OutstandingFloating · created 2001-09-26
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OutstandingShares · created 2001-08-08
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OutstandingProperty · created 2001-07-16
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OutstandingAll Assets · created 2001-07-16
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OutstandingProperty · created 2001-06-28
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OutstandingAll Assets · created 2001-06-28
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OutstandingAll Assets · created 2001-06-28
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OutstandingFloating · created 2001-06-20
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OutstandingShares · created 1998-07-08
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OutstandingShares · created 1997-10-24
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OutstandingShares · created 1997-10-24
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OutstandingShares · created 1997-03-25
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OutstandingUnknown · created 1996-09-26
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OutstandingAll Assets · created 1993-03-23
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OutstandingUnknown · created 1989-07-07
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OutstandingProperty · created 1989-05-04
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OutstandingUnknown · created 1989-03-31
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OutstandingUnknown · created 1989-04-18
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OutstandingUnknown · created 1989-04-18
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OutstandingUnknown · created 1989-01-23
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OutstandingUnknown · created 1988-12-09
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OutstandingProperty · created 1988-11-23
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OutstandingProperty · created 1988-11-23
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OutstandingProperty · created 1988-10-28
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OutstandingUnknown · created 1988-08-24
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OutstandingUnknown · created 1988-03-31
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OutstandingUnknown · created 1987-06-05
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OutstandingUnknown · created 1987-04-01
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OutstandingShow 10 satisfied / released
Unknown · created 1989-06-29 · satisfied 2003-08-15
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SatisfiedUnknown · created 1988-08-17 · satisfied 2003-08-15
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SatisfiedUnknown · created 1988-08-17 · satisfied 2003-08-15
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SatisfiedUnknown · created 1988-04-25 · satisfied 1995-06-06
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SatisfiedUnknown · created 1988-01-05 · satisfied 2003-08-15
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SatisfiedUnknown · created 1987-11-18 · satisfied 2003-08-15
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SatisfiedUnknown · created 1987-08-25 · satisfied 2003-08-15
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SatisfiedUnknown · created 1987-07-29 · satisfied 2003-08-15
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SatisfiedUnknown · created 1987-06-04 · satisfied 2003-08-15
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SatisfiedUnknown · created 1987-03-19 · satisfied 2003-08-15
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Satisfied