RESOURCE TRADING LTD
Executive Summary
RESOURCE TRADING LTD is currently solvent with strong fixed assets but faces critical liquidity challenges due to negative working capital and very limited cash reserves. Immediate focus on improving cash flow, debtor collections, and creditor negotiations is essential to avoid financial distress. Strategic financial management and liquidity planning will be key to stabilizing and improving the company's financial health.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 14/03/2514 March 2025 | Amended total exemption full accounts made up to 2023-04-30 |
| 14/03/2514 March 2025 | Amended total exemption full accounts made up to 2024-01-31 |
| 29/01/2529 January 2025 | Confirmation statement made on 2025-01-28 with updates |
| 28/01/2528 January 2025 | Change of details for Mr Laurence Patrick Clarke as a person with significant control on 2025-01-27 |
| 28/01/2528 January 2025 | Notification of Sean Mathew O'grady as a person with significant control on 2025-01-27 |
| 22/10/2422 October 2024 | Termination of appointment of Daniel Wood as a director on 2024-07-01 |
| 16/08/2416 August 2024 | Confirmation statement made on 2024-08-14 with no updates |
| 06/08/246 August 2024 | Registered office address changed from 116 Duke Street Liverpool Merseyside L1 5JW England to Sc 2-6 Ivy Mill Business Centre Manchester Greater Manchester M35 9BG on 2024-08-06 |
| 29/07/2429 July 2024 | Registration of charge 129460670001, created on 2024-07-08 |
| 24/06/2424 June 2024 | Appointment of Mr Sean Mathew O'grady as a director on 2024-06-24 |
| 24/06/2424 June 2024 | Termination of appointment of Laurence Patrick Clarke as a director on 2024-06-24 |
| 23/03/2423 March 2024 | Appointment of Mr Daniel Wood as a director on 2023-02-27 |
| 20/03/2420 March 2024 | Previous accounting period shortened from 2024-04-29 to 2024-01-31 |
| 20/03/2420 March 2024 | Total exemption full accounts made up to 2024-01-31 |
| 20/03/2420 March 2024 | Total exemption full accounts made up to 2023-04-30 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 03/01/243 January 2024 | Previous accounting period shortened from 2023-04-30 to 2023-04-29 |
| 15/08/2315 August 2023 | Termination of appointment of Ryan James Williams as a director on 2023-08-11 |
| 15/08/2315 August 2023 | Confirmation statement made on 2023-08-14 with updates |
| 15/08/2315 August 2023 | Notification of Laurence Patrick Clarke as a person with significant control on 2023-08-11 |
| 15/08/2315 August 2023 | Cessation of Ryan James Williams as a person with significant control on 2023-08-11 |
| 10/08/2310 August 2023 | Appointment of Mr Laurence Patrick Clarke as a director on 2023-02-07 |
| 20/06/2320 June 2023 | Registered office address changed from A08 Towngate Works Dark Lane Mawdesley L40 2QU England to 116 Duke Street Liverpool Merseyside L1 5JW on 2023-06-20 |
| 23/05/2323 May 2023 | Unaudited abridged accounts made up to 2022-04-30 |
| 30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
| 15/02/2315 February 2023 | Cessation of Christopher Thomas Bennett as a person with significant control on 2023-02-09 |
| 15/02/2315 February 2023 | Notification of Ryan James Williams as a person with significant control on 2023-02-09 |
| 15/02/2315 February 2023 | Termination of appointment of Christopher Thomas Bennett as a director on 2023-02-09 |
| 15/02/2315 February 2023 | Confirmation statement made on 2023-02-15 with updates |
| 08/02/238 February 2023 | Appointment of Mr Ryan James Williams as a director on 2023-02-07 |
| 20/10/2220 October 2022 | Confirmation statement made on 2022-10-12 with no updates |
| 30/04/2230 April 2022 | Annual accounts for year ending 30 Apr 2022 |
| 18/11/2118 November 2021 | Confirmation statement made on 2021-10-12 with no updates |
| 31/10/2031 October 2020 | Annual accounts for year ending 31 Oct 2020 |
| 13/10/2013 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company