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Companies/07422744

Personnel Resource Solutions Limited

Manufacture of flat glass · Altrincham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£375
Cash
£3,745
Turnover
—
Profit / loss
—
Current assets
£90,664
Creditors < 1 year
£56,862
Equity
£375
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£375£147£3,798£121£367—£23,127£2,922£21,003£41,770£69,430£92,897£99,389£25,038£10,687
Equity£375£147£3,798£121£367£310£23,127£2,922£21,003£41,770£69,430£92,897£99,389£25,038£10,687
Assets
Fixed assets£398£597£895£934———————£3,170£2,056£1,504£687
Property, plant & equipment£398£597£895£934£924£1,063£1,267£963£1,440£2,153£2,449£3,170£2,056£1,504£687
Current assets£90,664£93,868£77,800£65,458£62,322£58,141£121,626£169,479£132,013£67,046£92,923£151,153£178,718£142,449£353,770
Cash at bank£3,745£6,747£1,840£2,349£1,783£19,066£5,540£7,950£17,077£20,999£53,446£53,793£53,976£110,281£165,242
Debtors£76,919£77,121£65,960£53,109£50,539£29,075£106,086£141,529£94,936£46,047£39,477£97,360£124,742£32,168£188,528
Stock£10,000£10,000£10,000£10,000£10,000£10,000£10,000£20,000£20,000£0—————
Liabilities
Creditors within one year£56,862£53,113£28,035£19,614——————£25,339£61,218£81,385£109,571—
Creditors after one year£33,825£41,205£46,862£46,657——————£603£208£0£9,344—
Net current assets£33,802£40,755£49,765£45,844−£557−£753£22,137£2,236£19,836£39,942£67,584£89,935£97,333£32,878£20,788
Assets less current liabilities£34,200£41,352£50,660£46,778£367£310£23,404£3,199£21,276£42,095£70,033£93,105£99,389£34,382£21,475
People
Average employees122022222——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-03-01
All monies
Outstanding