{"name":"RESOURCE TRADING LTD","company_number":"12946067","status":"Active","type":"Private Limited Company","incorporated":"2020-10-13","dissolved":null,"registered_office":"116 Duke Street, Liverpool, England, L1 5JW","postcode":"L1 5JW","sic_codes":[{"code":39000,"description":"Remediation activities and other waste management services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 January","last_made_up_to":"2025-01-31","next_due":"2027-01-25"},"employees":{"count":1,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":2574082,"cash":863,"average_employees":1},{"financial_date":"2024-01-31","net_assets":3604037,"cash":144,"average_employees":1},{"financial_date":"2023-04-30","net_assets":7737932,"cash":7553718},{"financial_date":"2022-04-30","net_assets":40414,"cash":17320},{"financial_date":"2021-04-30","net_assets":100}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/resource-trading","people":"https://www.companiesintheuk.co.uk/company/resource-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/resource-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12946067","financials":"https://www.companiesintheuk.co.uk/company/resource-trading/financial","control":"https://www.companiesintheuk.co.uk/company/resource-trading/control","charges":"https://www.companiesintheuk.co.uk/company/resource-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/resource-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/resource-trading"}