Responsesource Ltd
Other publishing activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£357,432
Cash
£1,000,506
Turnover
—
Profit / loss
—
Current assets
£1,433,134
Creditors < 1 year
£1,112,101
Equity
£357,432
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £357,432 | £200,581 | £378,434 | £362,728 |
| Equity | £357,432 | £200,581 | £378,434 | £362,728 |
| Assets | ||||
| Fixed assets | £36,399 | £16,993 | £18,762 | £16,568 |
| Property, plant & equipment | £35,042 | £15,636 | £17,405 | £16,559 |
| Current assets | £1,433,134 | £1,167,793 | £1,349,068 | £1,269,025 |
| Cash at bank | £1,000,506 | £816,753 | £1,038,344 | £1,004,545 |
| Debtors | £432,628 | £351,040 | £310,724 | £264,480 |
| Liabilities | ||||
| Creditors within one year | £1,112,101 | £984,205 | — | — |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £321,033 | £183,588 | £359,672 | £346,160 |
| Assets less current liabilities | £357,432 | £200,581 | £378,434 | £362,728 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-01-11 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2020-12-09 · satisfied 2021-09-10
—
SatisfiedUnknown · created 2003-01-17 · satisfied 2017-06-01
£16,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 1998-11-17 · satisfied 2017-06-01
£2,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE DEED
Satisfied