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 →- Legal registered address
- Sc 2-6 Ivy Mill Business Centre Manchester Greater Manchester England M35 9BG Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £144
- Current assets
- £3.54m
- Current creditors
- £8.09m
- Shareholders funds
- £3.42m
View full financial accounts- Cash in bank
- £144
- Current assets
- £3.54m
- Current creditors
- £8.09m
- Shareholders funds
- £3.42m
- Company number
- 12946067 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 28 January 2025
Next statement due by 11 February 2026
Nature of business (SIC)
39000 - Remediation activities and other waste management services
Latest 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 |
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