Cloister Resourcing Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,825
Creditors < 1 year
£20,867
Equity
−£1,853
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,853 | −£8,739 | −£3,817 | −£8,515 | −£2,311 | −£5,481 | £157 | £6,219 | −£13,710 | £729 | £1,982 | £1,152 | £1,459 | £404 | £105 |
| Equity | −£1,853 | −£8,739 | −£3,817 | −£8,515 | −£2,311 | −£5,481 | £157 | £6,219 | −£13,710 | £729 | £1,982 | £1,152 | £1,459 | £404 | £105 |
| Assets | |||||||||||||||
| Fixed assets | £389 | £854 | £1,321 | £553 | £1,106 | £1,659 | £455 | £819 | £54 | £107 | £414 | £1,239 | £2,012 | £2,785 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,239 | £2,012 | £2,785 | — |
| Current assets | £31,825 | £28,954 | £36,745 | £38,799 | £32,921 | £23,454 | £22,590 | £27,872 | £9,626 | £27,793 | £29,414 | £23,622 | £22,866 | £23,083 | £9,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,484 | £114 | £4,381 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,622 | £21,382 | £22,969 | £5,211 |
| Liabilities | |||||||||||||||
| Creditors within one year | £20,867 | £22,931 | £25,740 | £29,337 | £15,719 | £9,897 | £22,888 | £22,472 | £23,390 | £27,171 | £28,235 | £23,461 | £23,017 | £24,907 | £9,487 |
| Creditors after one year | £13,200 | £14,000 | £15,600 | £18,000 | £18,654 | £20,000 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £83 | £248 | £402 | £557 | — |
| Net current assets | £10,958 | £6,023 | £11,005 | £9,462 | £17,202 | £13,557 | −£298 | £5,400 | −£13,764 | £622 | £1,651 | £161 | −£151 | −£1,824 | £105 |
| Assets less current liabilities | £11,347 | £6,877 | £12,326 | £10,015 | £18,308 | £15,216 | £157 | £6,219 | — | — | £2,065 | £1,400 | £1,861 | £961 | £105 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £67,997 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £67,392 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £36,967 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £29,796 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | 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 2011-07-11 · satisfied 2022-01-11
All monies
Satisfied