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Companies/05339659

The Resources Group Limited

Other transportation support activities · Oxford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£904,227
Cash
£29,900
Turnover
Profit / loss
Current assets
£2,259,270
Creditors < 1 year
£1,467,155
Equity
Average employees
15

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-06-30GBP · 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 · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£904,227£719,327£840,304£1,353,643£1,196,002£1,078,959£1,237,010£1,225,429£1,177,635£1,078,272£946,833£932,792£922,852£882,962
Equity£1,353,643£1,196,002£1,078,959£1,237,010£1,225,429£1,177,635£1,078,272£946,833£932,792£922,852£882,962
Assets
Fixed assets£368,112£370,037£369,254£440,321£493,235£553,110£566,738£569,593£629,536£691,449£758,990£820,904£806,039£902,279
Intangible assets£367,709£369,634£368,851£436,715£481,842£511,982£494,899£463,477£506,172£542,301£582,116
Property, plant & equipment£3,203£10,990£40,725£71,436£105,713£122,961£148,745£176,874£199,376£145,099£208,495
Current assets£2,259,270£2,343,276£1,612,908£2,121,147£2,417,975£2,551,741£1,761,882£2,012,797£1,544,891£1,375,750£936,984£859,755£907,139£908,661
Cash at bank£29,900£102,784£293,984£784,023£1,132,534£1,327,688£356,586£472,697£189,092£431,521£135,042£141,810£248,984£249,669
Debtors£1,337,124£1,285,441£1,224,053£1,405,296£1,540,100£1,355,799£944,229£801,942£717,945£658,155£658,992
Liabilities
Creditors within one year£1,467,155£1,693,986£1,120,636£955,276£1,043,422£785,892£1,091,610£1,356,961£996,792£957,188£720,937£727,035£755,523£1,048,969
Creditors after one year£256,000£300,000£21,222£252,549£671,786£1,240,000£31,739£203,048£289,133£260,718£28,322
Net current assets£792,115£649,290£492,272£1,165,871£1,374,553£1,765,849£670,272£655,836£548,099£418,562£410,354£413,121£387,290£9,005
Assets less current liabilities£1,160,227£1,019,327£861,526£1,606,192£1,867,788£2,318,959£1,237,010£1,225,429£1,177,635£1,110,011£1,169,344£1,234,025£1,193,329£911,284
People
Average employees1517242839323245
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2026-04-28
Outstanding
Floating · created 2020-04-17
Outstanding
Floating · created 2018-12-13
Outstanding
Show 3 satisfied / released
Floating · created 2026-03-11 · satisfied 2026-03-30
Satisfied
All Assets · created 2012-09-25 · satisfied 2019-12-06
All monies
Satisfied
All Assets · created 2009-05-06 · satisfied 2019-12-06
All monies
Satisfied