R.e.s Environmental Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£794,242
Cash
£627,600
Turnover
—
Profit / loss
—
Current assets
£1,257,986
Creditors < 1 year
—
Equity
£794,242
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £794,242 | £722,688 | £505,644 | £654,641 | £413,859 | £253,369 | £255,062 | £214,106 | £46,897 | £79,864 | £63,152 | £58,464 | £47,326 |
| Equity | £794,242 | £722,688 | £505,644 | £654,641 | £413,859 | £253,369 | £255,062 | £214,106 | £46,897 | £79,864 | £63,152 | £58,464 | £47,326 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,068 | £4,053 | £5,790 | £8,367 | £10,306 |
| Property, plant & equipment | £180,678 | £234,488 | £58,787 | £83,822 | £23,501 | £24,079 | £16,222 | £23,334 | £5,068 | £4,053 | £5,790 | £8,367 | £10,306 |
| Current assets | £1,257,986 | £959,802 | £661,122 | £861,720 | £591,670 | £338,612 | £321,503 | £346,500 | £130,558 | £161,642 | £144,706 | £141,402 | £159,862 |
| Cash at bank | £627,600 | £465,417 | £411,965 | £643,304 | £413,338 | £164,605 | £116,460 | £180,427 | £38,019 | £74,911 | £56,847 | £100,685 | £120,577 |
| Debtors | £622,128 | £494,385 | £249,157 | £218,416 | £178,332 | £174,007 | £205,043 | £166,073 | £92,539 | £86,731 | £87,859 | £40,717 | £39,285 |
| Stock | £8,258 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £88,729 | £85,819 | £87,159 | £90,819 | £122,229 |
| Provisions | £43,033 | £58,318 | £14,009 | £20,237 | £4,103 | £3,490 | £2,124 | £3,869 | £0 | £12 | £185 | £486 | £613 |
| Net current assets | £788,886 | £689,876 | £460,866 | £697,306 | £436,128 | £232,780 | £240,964 | £194,641 | £41,829 | £75,823 | £57,547 | £50,583 | £37,633 |
| Assets less current liabilities | £969,564 | £924,364 | £519,653 | £781,128 | £459,629 | £256,859 | £257,186 | £217,975 | £46,897 | £79,876 | £63,337 | £58,950 | £47,939 |
| People | |||||||||||||
| Average employees | 34 | 27 | 23 | 21 | 16 | 15 | 14 | 14 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-14 · satisfied 2023-08-01
—
Satisfied