Global Resourcing Ltd
Temporary employment agency activities · Camberley
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 17 | 18 | 15 | 12 | 20 | 21 | 28 | 27 | 26 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-01-15
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2021-09-22 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2019-05-17 · satisfied 2021-10-20
—
SatisfiedFixed · created 2011-08-02 · satisfied 2019-04-25
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-11-04 · satisfied 2020-08-06
All monies
SatisfiedUnknown · created 2003-09-26 · satisfied 2019-04-25
All monies
SatisfiedAll Assets · created 2003-08-01 · satisfied 2010-03-05
All monies
SatisfiedAll Assets · created 2001-05-18 · satisfied 2009-12-23
All monies
Satisfied