Resgl Auto Electrical Ltd
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£153,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,576
Creditors < 1 year
£339,979
Equity
£153,788
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £153,788 | £97,103 | −£28,270 | −£12,965 | −£43,411 | −£15,282 | £8,242 | £27,792 |
| Equity | £153,788 | £97,103 | −£28,270 | −£12,965 | −£43,411 | — | — | £27,792 |
| Assets | ||||||||
| Fixed assets | £165,149 | £192,422 | — | — | — | £70,917 | £71,633 | £41,760 |
| Property, plant & equipment | — | — | £95,245 | £18,195 | £49,450 | £70,917 | £71,633 | £41,760 |
| Current assets | £135,576 | £161,071 | £156,729 | £103,980 | £127,178 | £64,510 | £42,497 | £44,435 |
| Cash at bank | — | — | £4,741 | £15,390 | £12,073 | £7,655 | £4,128 | £17,894 |
| Debtors | — | — | £107,571 | £52,929 | £80,784 | £40,339 | £38,369 | £26,541 |
| Stock | — | — | £44,417 | £35,661 | £34,321 | £16,516 | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £33,281 | £47,659 | — |
| Creditors within one year | £339,979 | £291,580 | — | — | — | — | — | £21,156 |
| Creditors after one year | £114,534 | £159,016 | — | — | — | — | — | £29,313 |
| Provisions | — | — | — | £3,457 | £0 | — | — | £7,934 |
| Net current assets | −£204,403 | −£130,509 | −£25,137 | £16,085 | £3,032 | £31,229 | −£5,162 | £23,279 |
| Assets less current liabilities | £39,254 | £61,913 | £70,108 | £34,280 | £52,482 | £102,146 | £66,471 | £65,039 |
| People & pay | ||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 4 | 3 |
| Source evidence | 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 2019-11-08 · satisfied 2021-09-23
—
Satisfied