Entrust Resource Solutions Ltd
Temporary employment agency activities · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£297,963
Cash
£16,709
Turnover
—
Profit / loss
—
Current assets
£585,439
Creditors < 1 year
£1,017,213
Equity
£297,963
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,963 | £362,963 | £299,074 | £281,217 | £195,518 | £225,307 | £192,199 | £776 | £1,437 | — | −£47,919 | −£30,464 |
| Equity | £297,963 | £362,963 | £299,074 | £281,217 | £195,518 | £225,307 | £192,199 | £776 | £1,437 | £2,109 | −£47,919 | −£30,464 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £135,787 | £135,787 |
| Current assets | £585,439 | £571,485 | £396,048 | £422,363 | £187,256 | £70,570 | £15,882 | — | — | — | £6,020 | £41,358 |
| Cash at bank | £16,709 | £41,608 | £17,974 | £48,148 | £10,643 | £1,533 | £15,882 | £18 | £229 | — | £5,039 | £26,549 |
| Debtors | £568,730 | £529,877 | £378,074 | £374,215 | £176,613 | £69,037 | — | — | — | — | £981 | £14,809 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,017,213 | £938,259 | £826,711 | £870,883 | £721,475 | £561,299 | £520,349 | £135,029 | £134,579 | £134,319 | £65,753 | £48,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,973 | £159,109 |
| Net current assets | −£431,774 | −£366,774 | −£430,663 | −£448,520 | −£534,219 | −£490,729 | −£504,467 | −£135,011 | −£134,350 | −£133,678 | −£59,733 | −£7,142 |
| Assets less current liabilities | £297,963 | £362,963 | £299,074 | £281,217 | £195,518 | £225,307 | £192,199 | £776 | £1,437 | £2,109 | £76,054 | £128,645 |
| People | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2022-03-14
—
Satisfied