Restormel Building Contractors Limited
Development of building projects · St. Austell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£832,485
Cash
£748,209
Turnover
—
Profit / loss
—
Current assets
£900,464
Creditors < 1 year
£117,321
Equity
£832,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £832,485 | £754,337 | £761,442 | £662,050 | £269,131 | £140,479 | £150,660 | £174,794 | £174,794 | £41,918 | −£121 | −£121 | £16,952 | £16,952 | £14,649 | £14,649 | £10,806 | £35,683 | £35,599 | £36,324 |
| Equity | £832,485 | £754,337 | £761,442 | £662,050 | £269,131 | £140,479 | £150,660 | £174,794 | £174,794 | £41,918 | — | −£121 | — | — | £14,649 | — | £10,806 | £35,683 | £35,599 | £36,324 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,940 | £19,871 | £19,871 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,342 | £24,269 | £32,359 | £19,792 | £10,091 | £13,455 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £900,464 | £791,688 | £892,147 | £848,857 | £368,224 | £903,426 | £143,480 | £247,202 | £247,202 | £306,780 | £10,123 | £10,123 | £33,827 | £33,827 | £39,795 | £39,795 | £22,061 | £50,371 | £47,029 | £38,970 |
| Cash at bank | £748,209 | £385,190 | — | £530,237 | £270,857 | £24,828 | — | — | — | — | £3 | — | £4 | £4 | £5,324 | £5,324 | £2,979 | £6,777 | £13,029 | £2,583 |
| Debtors | £58,918 | £120,161 | £59,613 | £56,086 | £4,418 | £14,613 | — | — | — | — | £1,570 | — | £25,623 | £25,623 | £26,471 | £26,471 | £2,082 | £18,594 | — | £3,387 |
| Stock | £93,337 | £286,337 | £832,534 | £262,534 | £92,949 | £863,985 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £117,321 | £48,986 | £146,218 | £206,599 | £59,184 | £776,402 | £6,929 | £83,543 | £83,543 | £139,862 | £10,244 | £10,244 | £16,875 | £16,875 | £25,146 | £25,146 | £11,255 | £14,688 | — | — |
| Creditors after one year | — | £12,634 | £16,846 | — | £50,000 | — | £3,831 | £8,736 | £8,736 | £125,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £783,143 | £742,702 | £745,929 | £642,258 | £309,040 | £127,024 | £136,551 | £163,659 | £163,659 | £166,918 | −£121 | −£121 | £16,952 | £16,952 | £14,649 | £14,649 | £10,806 | £35,683 | £35,599 | £36,324 |
| Assets less current liabilities | £832,485 | £766,971 | £778,288 | £662,050 | £319,131 | £140,479 | £154,491 | £183,530 | £183,530 | £166,918 | — | −£121 | — | — | £14,649 | — | £10,806 | £35,683 | £35,599 | £36,324 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-09-05 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2017-07-19 · satisfied 2020-12-23
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Satisfied