Restoraction Limited
Specialised cleaning services · Stroud
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£736,500
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
£135,561
Creditors < 1 year
£226,653
Equity
−£736,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£736,500 | −£597,692 | −£548,716 | −£440,686 | −£275,896 | −£197,010 | £1,209 | £68,981 | £66,217 | £65,531 | £24,793 | — | £40,035 | £34,966 | £31,909 | £39,198 | £35,794 |
| Equity | −£736,500 | −£597,692 | −£548,716 | −£440,686 | — | — | — | — | — | — | £24,793 | £31,663 | £40,035 | £34,966 | £31,909 | £39,198 | £35,794 |
| Assets | |||||||||||||||||
| Fixed assets | £145,215 | £168,056 | £159,968 | £138,220 | £167,802 | £212,464 | £185,969 | £108,475 | £79,917 | £45,491 | £29,656 | — | £11,411 | £5,657 | £12,630 | £23,934 | £25,769 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £145,213 | £168,054 | £159,966 | £138,218 | £167,800 | £212,462 | £185,967 | £108,473 | £79,916 | £45,490 | £29,655 | — | £11,410 | £5,656 | £12,629 | £21,434 | £13,269 |
| Current assets | £135,561 | £170,330 | £78,715 | £147,390 | £138,659 | £177,492 | £286,851 | £191,416 | £226,209 | £181,824 | £146,841 | — | £94,006 | £79,526 | £83,270 | £149,109 | £97,237 |
| Cash at bank | £1,120 | £9,136 | £6,353 | £2,018 | £115 | £19,689 | £13,555 | £11,109 | £72,126 | £48,595 | £32,999 | — | £3,888 | £14,061 | £4,128 | £13,200 | £30,753 |
| Debtors | £121,515 | £150,969 | £72,362 | £145,372 | £138,544 | £157,803 | £273,296 | £180,307 | £154,083 | £133,229 | £113,842 | — | £90,118 | £65,465 | £79,142 | £135,909 | £66,484 |
| Stock | £12,926 | £10,225 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £114,542 | £453,040 | £359,626 | £163,827 | £157,965 | £109,127 | — | — | — | — | — | — | — |
| Creditors within one year | £226,653 | £166,149 | £159,544 | £140,564 | — | — | — | — | — | — | £102,573 | — | £54,026 | £50,217 | £44,425 | — | — |
| Creditors after one year | £790,623 | £769,929 | £627,855 | £585,732 | — | — | — | — | — | — | £49,131 | — | £9,444 | £0 | £18,119 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,912 | £0 | £1,447 | £2,938 | £1,015 |
| Net current assets | −£91,092 | £4,181 | −£80,829 | £6,826 | £24,117 | −£275,548 | −£72,775 | £27,589 | £68,244 | £72,697 | £44,268 | — | £39,980 | £29,309 | £38,845 | £42,169 | £20,623 |
| Assets less current liabilities | £54,123 | £172,237 | £79,139 | £145,046 | £191,919 | −£63,084 | £113,194 | £136,064 | £148,161 | £118,188 | £73,924 | — | £51,391 | £34,966 | £51,475 | £66,103 | £46,392 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £54,730 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 17 | 16 | 19 | 18 | 13 | — | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-13
—
Outstanding