Res Systems Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£358,589
Cash
£195,550
Turnover
—
Profit / loss
—
Current assets
£833,132
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £358,589 | £300,675 | £330,412 | £223,869 | £215,408 | £219,802 | £173,426 | £200,540 | £117,950 | £101,338 | £60,250 |
| Equity | — | — | — | £223,869 | £215,408 | £219,802 | £173,426 | £200,540 | £117,950 | £101,338 | £60,250 |
| Assets | |||||||||||
| Fixed assets | £609,995 | £559,182 | £460,592 | £455,982 | £574,073 | £504,578 | £526,251 | £483,198 | £374,522 | £271,686 | £294,966 |
| Intangible assets | £120,000 | £135,000 | £150,000 | £165,000 | £180,000 | £195,000 | — | £225,000 | £240,000 | £255,000 | — |
| Property, plant & equipment | £489,995 | £424,182 | £310,592 | £290,982 | £394,073 | £309,578 | £316,251 | £258,198 | £134,522 | £16,686 | £24,966 |
| Current assets | £833,132 | £785,939 | £861,338 | £667,481 | £737,230 | £633,356 | £457,383 | £460,213 | £312,580 | £247,407 | £213,074 |
| Cash at bank | £195,550 | £175,412 | £123,882 | £72,113 | £185,703 | £59,128 | £70,988 | £466 | £255 | £415 | £2,391 |
| Debtors | £466,356 | £444,909 | £570,884 | £460,948 | £437,921 | £417,212 | £315,779 | £403,562 | £266,069 | £205,706 | £167,979 |
| Stock | £171,226 | £165,618 | £166,572 | £134,420 | £113,606 | £157,016 | £70,616 | £56,185 | £46,256 | £41,286 | — |
| Liabilities | |||||||||||
| Creditors | £631,012 | £620,232 | £633,895 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,562 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,124 |
| Provisions | — | — | — | £32,486 | £44,833 | £26,934 | £23,871 | £7,139 | £4,961 | £2,673 | £4,104 |
| Net current assets | £202,120 | £165,707 | £227,443 | £162,536 | £172,304 | £44,699 | −£182,607 | −£122,709 | −£134,495 | −£106,901 | −£140,488 |
| Assets less current liabilities | £812,115 | £724,889 | £688,035 | £618,518 | £746,377 | £549,277 | £343,644 | £360,489 | £240,027 | £164,785 | £154,478 |
| People | |||||||||||
| Average employees | 34 | 32 | 28 | 31 | 36 | 34 | 26 | 25 | 22 | — | — |
| 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 chargesAll Assets · created 2019-09-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-06-30 · satisfied 2019-04-15
—
SatisfiedUnknown · created 2008-06-09 · satisfied 2019-04-15
All monies
SatisfiedAll Assets · created 2005-10-04 · satisfied 2015-08-25
All monies
Satisfied