Restcare Services (Sw) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,403
Cash
£84,352
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£30,403
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£30,403 | £98,079 | £176,397 | £472,581 | £426,456 | £531,515 | £473,610 | £406,906 | £350,025 | £59,029 |
| Equity | −£30,403 | £98,079 | £176,397 | £472,581 | £426,456 | £531,515 | £473,610 | £406,906 | £350,025 | £59,029 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £80,348 |
| Property, plant & equipment | £52,750 | £61,178 | £80,036 | £74,487 | £76,475 | £84,249 | £95,738 | £103,018 | £114,991 | £80,348 |
| Current assets | — | — | — | — | — | £557,464 | £482,864 | £412,857 | £356,043 | £195,281 |
| Cash at bank | £84,352 | £120,960 | £225,325 | £519,294 | £431,215 | £351,984 | £282,252 | £230,457 | £195,529 | — |
| Debtors | — | — | — | — | — | £205,480 | £200,612 | £182,400 | £160,514 | £195,281 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £96,002 | £90,426 | £93,540 | £104,003 | £216,600 |
| Provisions | — | — | — | — | — | £14,196 | £14,566 | £15,429 | £17,006 | — |
| Net current assets | — | — | — | — | — | £461,462 | £392,438 | £319,317 | £252,040 | −£21,319 |
| Assets less current liabilities | — | — | — | — | — | £545,711 | £488,176 | £422,335 | £367,031 | £59,029 |
| People & pay | ||||||||||
| Average employees | 34 | 33 | 31 | 30 | 29 | 33 | 29 | 29 | 27 | — |
| Source evidence | 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 2018-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-07 · satisfied 2020-01-14
—
Satisfied