The Restore Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bristol
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£647,854
Cash
£106,694
Turnover
—
Profit / loss
—
Current assets
£486,347
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2017-03-31 | 2016-03-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £647,854 | £645,896 | £605,165 | £630,896 | £232,452 | £209,521 | £199,816 | £169,854 | £184,203 | £81,923 | £72,512 |
| Equity | — | — | — | — | — | — | — | — | — | — | £72,512 |
| Assets | |||||||||||
| Fixed assets | £550,325 | £935,618 | £880,202 | £931,466 | £519,244 | £547,084 | £577,792 | £607,746 | £636,756 | £552,595 | £526,260 |
| Property, plant & equipment | £550,325 | £935,618 | £880,202 | £931,466 | £519,244 | £547,084 | £577,792 | £607,746 | £636,756 | £552,595 | £526,260 |
| Current assets | £486,347 | £181,315 | £258,971 | £254,174 | £302,874 | £203,980 | £188,090 | £174,755 | £181,066 | £148,043 | £149,584 |
| Cash at bank | £106,694 | £148,785 | £227,416 | £122,399 | £170,011 | £128,564 | £137,615 | £141,794 | £160,771 | £53 | £92,506 |
| Debtors | £14,653 | £32,530 | £31,555 | £131,775 | £132,863 | £75,416 | £50,475 | £32,961 | £20,295 | £145,490 | £54,578 |
| Stock | £365,000 | £0 | — | — | — | — | — | — | — | £2,500 | — |
| Liabilities | |||||||||||
| Creditors | £67,887 | £117,459 | £140,124 | £83,749 | £81,243 | £58,528 | £49,316 | £62,902 | £48,651 | £82,938 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £532,286 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,946 |
| Net current assets | £418,460 | £63,856 | £118,847 | £170,425 | £221,631 | £145,452 | £138,774 | £111,853 | £132,415 | £65,105 | £81,484 |
| Assets less current liabilities | £968,785 | £999,474 | £999,049 | £1,101,891 | £740,875 | £692,536 | £716,566 | £719,599 | £769,171 | £617,700 | £607,744 |
| People | |||||||||||
| Average employees | 16 | 13 | 9 | 7 | 7 | 7 | 7 | 9 | 11 | 9 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2014-11-28
—
OutstandingFloating · created 2014-11-28
—
OutstandingFloating · created 2014-11-20
—
OutstandingFloating · created 2014-11-20
—
Outstanding