Reservoir Group Coring Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£1,575,000
Cash
£14,000
Turnover
£160,000
Profit / loss
—
Current assets
£296,000
Creditors < 1 year
£2,099,000
Equity
£1,575,000
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,575,000 | −£1,097,000 |
| Equity | £1,575,000 | £1,097,000 |
| Assets | ||
| Fixed assets | £228,000 | £456,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £228,000 | £456,000 |
| Current assets | £296,000 | £335,000 |
| Cash at bank | £14,000 | £52,000 |
| Debtors | £282,000 | £164,000 |
| Stock | £0 | £119,000 |
| Liabilities | ||
| Creditors within one year | £2,099,000 | £1,888,000 |
| Net current assets | −£1,803,000 | −£1,553,000 |
| Assets less current liabilities | −£1,575,000 | −£1,097,000 |
| Profit & loss | ||
| Turnover | £160,000 | £335,000 |
| Gross profit | −£47,000 | £20,000 |
| Operating profit | −£477,000 | −£213,000 |
| Profit before tax | −£478,000 | −£215,000 |
| People | ||
| Average employees | 6 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-08-24 · satisfied 2013-09-17
All monies
SatisfiedAll Assets · created 2011-08-24 · satisfied 2013-09-17
All monies
Satisfied