E-Resourcing Limited
Other activities of employment placement agencies · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£1,404,570
Cash
£50,153
Turnover
—
Profit / loss
−£3,179
Current assets
£1,819,302
Creditors < 1 year
—
Equity
£1,404,570
Average employees
24
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,404,570 | £1,550,992 |
| Equity | £1,404,570 | £1,550,992 |
| Assets | ||
| Fixed assets | £1,289,919 | £1,209,448 |
| Intangible assets | £174,072 | £233,103 |
| Property, plant & equipment | £0 | £2,229 |
| Current assets | £1,819,302 | £1,962,552 |
| Cash at bank | £50,153 | £63,344 |
| Debtors | £1,769,149 | £1,899,208 |
| Liabilities | ||
| Net current assets | £133,406 | £341,544 |
| Assets less current liabilities | £1,423,325 | £1,550,992 |
| Profit & loss | ||
| Profit / loss | −£3,179 | £28,036 |
| People | ||
| Average employees | 24 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-21
—
OutstandingAll Assets · created 2017-06-13
—
OutstandingShow 5 satisfied / released
Floating · created 2012-01-30 · satisfied 2019-07-10
All monies
SatisfiedUnknown · created 2011-03-22 · satisfied 2023-09-25
All monies
SatisfiedAll Assets · created 2007-01-24 · satisfied 2012-06-15
All monies
SatisfiedUnknown · created 2006-09-19 · satisfied 2019-07-10
£12,424.22 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-06-06 · satisfied 2012-06-15
All monies
Satisfied