Resipoint Ltd
Manufacture of pumps · Gloucester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£402,448
Cash
£151,736
Turnover
—
Profit / loss
—
Current assets
£4,173,612
Creditors < 1 year
£3,918,669
Equity
−£402,448
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£402,448 | £670,456 |
| Equity | −£402,448 | £670,456 |
| Assets | ||
| Property, plant & equipment | £170,806 | £207,428 |
| Current assets | £4,173,612 | £2,596,668 |
| Cash at bank | £151,736 | £11,228 |
| Debtors | £3,134,988 | £1,609,404 |
| Liabilities | ||
| Creditors within one year | £3,918,669 | £1,343,140 |
| Creditors after one year | £828,197 | £790,500 |
| Net current assets | £254,943 | £1,253,528 |
| Assets less current liabilities | £425,749 | £1,460,956 |
| People | ||
| Average employees | 42 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-18
—
Outstanding