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Companies/07366452

Resolute Retail Solutions Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£496,957
Cash
£8,311
Turnover
Profit / loss
Current assets
£1,313,441
Creditors < 1 year
£825,333
Equity
£496,957
Average employees
4

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£496,957£134,334£4,062£116,743£86,678£113,581£123,110£8,389£4,164£13,263£14,277
Equity£496,957£134,334£4,062£116,743£86,678£113,581£123,110£57,099£18,676£17,673£4,686£8,389£4,164£13,263£14,277
Assets
Fixed assets£2,358,507£1,161,153£1,169,690£766,845£803,401£25,673£42,033£20,649£28,212£23,082£27,597£35,786£39,732£36,244£37,138
Intangible assets£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000
Property, plant & equipment£2,348,507£1,151,153£1,159,690£756,845£793,401£15,673£32,033£10,649£18,212£13,082£7,597£15,786£19,732£16,244£17,138
Current assets£1,313,441£448,786£617,837£341,808£167,934£339,329£334,799£220,675£189,082£225,127£107,672£81,376£67,349£38,474£17,817
Cash at bank£8,311£18,604£0£620£56,763£0£8,918£17,688£45,868£9,528£23,570£5,848£7,208£10,397
Debtors£1,305,130£430,182£337,837£326,413£74,366£259,329£226,799£156,757£70,612£100,692£69,473£26,556£59,001£25,016£4,420
Stock£280,000£14,775£36,805£80,000£108,000£55,000£100,782£78,567
Liabilities
Creditors within one year£825,333£482,725£770,755£226,910£130,583£108,773£102,917£61,455£40,678
Creditors after one year£2,349,658£992,880£1,012,710£765,000
Net current assets£488,108−£33,939−£152,918£114,898£118,277£179,575£81,077£36,450−£9,536−£5,409−£22,911−£27,397−£35,568−£22,981−£22,861
Assets less current liabilities£2,846,615£1,127,214£1,016,772£881,743£921,678£205,248£123,110£57,099£18,676£17,673£4,686£8,389£4,164£13,263£14,277
Profit & loss
Turnover£333,677
Gross profit£129,384
Operating profit£37,277
Profit before tax£37,018
Profit / loss£29,297
People
Average employees432220144
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Property · created 2022-10-14
Outstanding
Fixed · created 2021-07-29
Outstanding
Property · created 2021-07-16
Outstanding