The Resources Group Limited
Other transportation support activities · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2025-06-30GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 15 | 17 | 24 | 28 | 39 | 32 | 32 | 45 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingFloating · created 2020-04-17
—
OutstandingFloating · created 2018-12-13
—
OutstandingShow 3 satisfied / released
Floating · created 2026-03-11 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2012-09-25 · satisfied 2019-12-06
All monies
SatisfiedAll Assets · created 2009-05-06 · satisfied 2019-12-06
All monies
Satisfied