Capital Resolve Limited
Activities of collection agencies · Evesham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£374,022
Cash
£323,590
Turnover
—
Profit / loss
—
Current assets
£668,381
Creditors < 1 year
£620,393
Equity
£374,022
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £374,022 | £460,121 | £558,205 | £509,393 | £441,904 | £255,207 | £179,995 | £166,176 | £163,653 | £8,777 | £7,134 |
| Equity | £374,022 | £460,121 | £558,205 | £509,393 | £441,904 | £255,207 | £179,995 | £166,176 | £163,653 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £183,561 | £163,763 | £184,168 |
| Property, plant & equipment | £394,393 | £323,327 | £289,586 | £274,447 | £257,303 | £227,709 | £208,010 | £186,988 | £183,560 | £163,762 | £184,167 |
| Current assets | £668,381 | £651,703 | £1,014,379 | £937,374 | £807,693 | £645,529 | £558,970 | £523,127 | £509,239 | £212,270 | £203,649 |
| Cash at bank | £323,590 | £304,901 | £564,054 | £309,377 | £332,829 | £143,927 | £41,677 | £492 | £19,193 | £100 | £18,120 |
| Debtors | £216,791 | £218,802 | £202,325 | £396,997 | £248,864 | £214,602 | £250,293 | £258,932 | £197,106 | £95,170 | £88,029 |
| Stock | £128,000 | £128,000 | £248,000 | £231,000 | £226,000 | £287,000 | £267,000 | £263,703 | £292,940 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £620,393 | £435,688 | £656,444 | £598,090 | £534,577 | £522,150 | £525,630 | £511,183 | £496,461 | £339,644 | £356,180 |
| Creditors after one year | — | £12,223 | £31,748 | £51,276 | £41,070 | £54,685 | £24,211 | — | — | — | — |
| Provisions | £68,359 | £66,998 | £57,568 | £53,062 | £47,445 | £41,196 | £37,144 | £32,756 | £32,686 | £27,612 | £24,503 |
| Net current assets | £47,988 | £216,015 | £357,935 | £339,284 | £273,116 | £123,379 | £33,340 | £11,944 | £12,778 | −£127,374 | −£152,531 |
| Assets less current liabilities | £442,381 | £539,342 | £647,521 | £613,731 | £530,419 | £351,088 | £241,350 | £198,932 | £196,339 | £36,389 | £31,637 |
| People | |||||||||||
| Average employees | 43 | 47 | 46 | 41 | 37 | 34 | 31 | 31 | 25 | — | — |
| Source evidence | 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 chargesFloating · created 2023-09-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-09-25 · satisfied 2021-10-20
—
SatisfiedFloating · created 2012-09-15 · satisfied 2019-04-24
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-02-26 · satisfied 2019-04-24
All monies
SatisfiedAll Assets · created 1994-04-15 · satisfied 2019-04-24
All monies
Satisfied