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Companies/03390805

Global Resourcing Ltd

Temporary employment agency activities · Camberley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,057,260
Cash
£77,909
Turnover
Profit / loss
Current assets
£2,476,007
Creditors < 1 year
Equity
£1,057,260
Average employees
17

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,057,260£1,228,529£1,178,170£901,543£751,854£748,330£666,904£700,629£675,518£550,597
Equity£1,057,260£1,228,529£1,178,170£901,543£751,854£748,330£666,904£700,629£675,518£550,597
Assets
Property, plant & equipment£6,831£11,480£10,928£8,033£13,945£25,507£19,493£29,302£22,172£33,353
Current assets£2,476,007£3,286,681£2,948,875£2,329,403£2,443,005£3,090,238£3,334,828£3,672,576£3,304,736£3,098,374
Cash at bank£77,909£95,164£104,985£158,008£101,437£130,475£48,286£244,938£118,673£72,430
Debtors£2,398,098£3,191,517£2,843,890£2,171,395£2,341,568£2,959,763£3,286,542£3,427,638£3,186,063£3,025,944
Liabilities
Provisions£1,423£2,373£1,754£1,133£2,170£4,261£2,990£4,944£3,317£5,307
Net current assets£1,058,006£1,395,238£1,420,895£929,558£785,642£727,084£720,401£813,438£876,330£804,274
Assets less current liabilities£1,064,837£1,406,718£1,431,823£937,591£799,587£752,591£739,894£842,740£898,502£837,627
People
Average employees171815122021282726
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-01-15
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2021-09-22 · satisfied 2025-03-24
Satisfied
All Assets · created 2019-05-17 · satisfied 2021-10-20
Satisfied
Fixed · created 2011-08-02 · satisfied 2019-04-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2009-11-04 · satisfied 2020-08-06
All monies
Satisfied
Unknown · created 2003-09-26 · satisfied 2019-04-25
All monies
Satisfied
All Assets · created 2003-08-01 · satisfied 2010-03-05
All monies
Satisfied
All Assets · created 2001-05-18 · satisfied 2009-12-23
All monies
Satisfied