Restgarth Care Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£146,857
Cash
£10,646
Turnover
—
Profit / loss
—
Current assets
£182,591
Creditors < 1 year
£42,087
Equity
£146,857
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £146,857 | £136,146 | £136,371 | £154,572 | £154,010 | £79,977 |
| Equity | £146,857 | £136,146 | £136,371 | £154,572 | £154,010 | £79,977 |
| Assets | ||||||
| Fixed assets | — | — | — | £14,934 | £31,418 | £196,972 |
| Property, plant & equipment | £7,922 | £11,311 | £12,278 | £14,934 | £31,418 | £102,472 |
| Current assets | £182,591 | £163,143 | £154,475 | £179,800 | £181,570 | £104,251 |
| Cash at bank | £10,646 | £313 | £500 | £6,472 | £4,643 | £500 |
| Debtors | £171,945 | £162,830 | £153,975 | £173,328 | £176,927 | £100,151 |
| Liabilities | ||||||
| Creditors within one year | £42,087 | £36,064 | £27,949 | — | — | — |
| Provisions | £1,569 | £2,244 | £2,433 | £2,958 | £3,745 | £6,088 |
| Net current assets | £140,504 | £127,079 | £126,526 | £145,884 | £132,978 | −£110,907 |
| Assets less current liabilities | £148,426 | £138,390 | £138,804 | £160,818 | £164,396 | £86,065 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-12-23
—
OutstandingAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2023-05-30
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OutstandingAll Assets · created 2021-08-31
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OutstandingFloating · created 2014-02-18
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OutstandingShow 3 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2006-06-15 · satisfied 2013-12-11
All monies
Satisfied