Embark Resourcing Ltd
Other activities of employment placement agencies · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£1,450,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,867
Creditors < 1 year
£203,483
Equity
£1,450,881
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-317 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,450,881 | £1,100,310 | −£937,560 | −£680,260 | −£123,909 | £50,496 | £50,496 | £31,720 | −£31,780 | £11,273 |
| Equity | £1,450,881 | £1,100,310 | −£937,560 | −£680,260 | −£123,909 | £50,496 | £50,496 | £31,720 | −£31,780 | £11,273 |
| Assets | ||||||||||
| Fixed assets | £4,302 | £12,103 | £17,205 | £17,205 | £0 | £1,123 | £1,123 | £3,006 | £2,778 | £3,244 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,244 |
| Current assets | £65,867 | £333,831 | £339,108 | £431,379 | £533,519 | £202,062 | £202,062 | £55,277 | £121,675 | £23,233 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,694 |
| Debtors | — | — | — | — | — | — | — | — | — | £15,539 |
| Liabilities | ||||||||||
| Creditors within one year | £203,483 | £1,102,610 | — | — | — | £79,841 | £79,841 | — | £156,233 | £15,204 |
| Creditors after one year | £1,313,602 | £341,619 | — | — | — | £72,848 | £72,848 | £90,003 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£137,616 | −£768,779 | −£642,803 | −£263,668 | −£22,839 | £122,221 | £122,221 | £55,277 | −£34,558 | £8,029 |
| Assets less current liabilities | £133,314 | £756,676 | −£625,598 | −£246,463 | −£22,839 | £123,344 | £123,344 | £58,283 | −£31,780 | £11,273 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £61,341 |
| Gross profit | — | — | — | — | — | — | — | — | — | £55,876 |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,567 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £16,567 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £13,771 |
| People & pay | ||||||||||
| Average employees | — | — | 0 | 0 | 8 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2016-06-23 · satisfied 2020-03-06
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2016-07-20
—
Satisfied