Resurgem Engineering Co. Limited
Manufacture of flat glass · Wick
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,668,904
Cash
£538,390
Turnover
—
Profit / loss
—
Current assets
£1,411,655
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,668,904 | £1,862,373 | £1,920,890 | £1,924,158 | £2,002,836 | £2,025,683 | £2,001,747 | £1,954,116 | £1,859,820 |
| Equity | — | — | £1,920,890 | £1,924,158 | £2,002,836 | £2,025,683 | £2,001,747 | £1,954,116 | £1,859,820 |
| Assets | |||||||||
| Fixed assets | £1,044,178 | £1,251,991 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,044,178 | £1,251,991 | £1,183,908 | £1,203,684 | £1,163,608 | £1,221,226 | £1,303,371 | £1,337,856 | £1,397,958 |
| Current assets | £1,411,655 | £1,636,794 | £1,727,878 | £1,711,590 | £1,691,643 | £1,679,424 | £1,590,551 | £1,557,140 | £1,615,977 |
| Cash at bank | £538,390 | £522,837 | £598,210 | £541,644 | £301,356 | £374,638 | £392,561 | £384,340 | £481,296 |
| Debtors | £225,193 | £313,719 | £246,588 | £292,345 | £338,236 | £543,491 | £454,190 | £438,840 | £413,939 |
| Stock | £648,072 | £800,238 | — | — | — | £761,295 | £743,800 | £733,960 | £720,742 |
| Liabilities | |||||||||
| Creditors | £301,632 | £410,517 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £425,749 | £443,130 | £307,906 | £237,873 | £214,075 | — | — |
| Creditors after one year | — | — | £549,214 | £530,403 | £544,509 | £627,114 | £659,941 | — | — |
| Provisions | — | — | £15,933 | £17,583 | £0 | £9,980 | £18,159 | £28,385 | £101,877 |
| Net current assets | £1,110,023 | £1,226,277 | £1,302,129 | £1,268,460 | £1,383,737 | £1,441,551 | £1,376,476 | £1,326,865 | £1,278,155 |
| Assets less current liabilities | £2,154,201 | £2,478,268 | £2,486,037 | £2,472,144 | £2,547,345 | £2,662,777 | £2,679,847 | £2,664,721 | £2,676,113 |
| People | |||||||||
| Average employees | 23 | 26 | 26 | 23 | 23 | 24 | 24 | 25 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-03-20
All monies
OutstandingAll Assets · created 1982-06-14
All monies
Outstanding