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Companies/SC504356

Specialist Resource Solutions Ltd

Other social work activities without accommodation n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,271,542
Cash
£670,752
Turnover
—
Profit / loss
—
Current assets
£1,690,717
Creditors < 1 year
—
Equity
£1,271,542
Average employees
243

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,271,542£1,159,269£837,399£489,141£281,640£136,836£48,031£58,313£35,004£1,317
Equity£1,271,542£1,159,269£837,399£489,141£281,640£136,836£48,031£58,313£35,004£1,317
Assets
Property, plant & equipment£460,424£20,833£27,280£12,763£8,492£6,922£10,500£12,807£3,515£1,476
Current assets£1,690,717£1,625,243£1,182,670£811,576£549,837£252,295£115,881£137,599£82,273£31,290
Cash at bank£670,752£649,245£406,210£245,841£239,380£74,118£29,583£33,503£13,728£3
Debtors£1,009,965£965,998£766,210£559,735£305,782£178,177£86,298£104,096£68,545£31,287
Stock£10,000£10,000£10,250£6,000£4,675£0————
Liabilities
Provisions£5,683£5,208£6,820£3,191£1,613£1,315£1,995£2,433£668£295
Net current assets£1,113,972£1,143,644£816,939£479,569£274,761£131,229£39,526£47,939£32,157£136
Assets less current liabilities£1,574,396£1,164,477£844,219£492,332£283,253£138,151£50,026£60,746£35,672£1,612
People
Average employees243210132100565145342715
Source evidenceView 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

2 outstanding charges
Property · created 2025-02-05
—
Outstanding
All Assets · created 2025-01-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-08 · satisfied 2024-10-10
—
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR