Restek-Uk Ltd
Site preparation · Ripley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,309,486
Cash
£1,323,746
Turnover
—
Profit / loss
—
Current assets
£2,847,668
Creditors < 1 year
£1,685,124
Equity
£1,309,486
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,309,486 | £1,200,905 | £969,840 | £894,882 | £897,696 | £2,515,020 | £1,671,918 | £1,065,221 | — | £123,213 | £37,535 | −£4,012 |
| Equity | £1,309,486 | £1,200,905 | £969,840 | £894,882 | £897,696 | £2,515,020 | £1,671,918 | £1,065,221 | £486,635 | £123,213 | £37,535 | −£4,012 |
| Assets | ||||||||||||
| Fixed assets | £204,840 | £116,021 | £128,643 | £143,698 | £121,578 | £210,905 | £199,908 | £156,240 | — | — | £17,191 | £10,122 |
| Intangible assets | £445 | £571 | £697 | £856 | £658 | £752 | — | — | — | — | — | — |
| Property, plant & equipment | £204,395 | £115,450 | £127,946 | £142,842 | £120,920 | £210,153 | £199,062 | £156,240 | £53,616 | £29,428 | — | £10,122 |
| Current assets | £2,847,668 | £1,865,888 | £1,604,745 | £1,297,898 | £1,876,900 | £2,802,634 | £1,927,677 | £1,186,468 | £501,629 | £136,451 | £135,004 | £35,792 |
| Cash at bank | £1,323,746 | £661,328 | £766,179 | £256,583 | £752,327 | £1,492,004 | £1,054,786 | £573,032 | £304,030 | £101,270 | — | £19,618 |
| Debtors | £1,473,875 | £1,160,746 | £786,944 | £921,315 | £1,009,415 | £1,066,811 | £685,962 | £613,436 | £197,599 | £35,181 | — | £16,174 |
| Stock | — | — | — | — | £115,158 | £243,819 | £186,929 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,685,124 | £725,680 | £698,353 | £469,243 | £1,083,938 | £484,336 | £444,959 | — | — | £42,666 | £114,660 | £49,926 |
| Creditors after one year | £11,471 | £31,594 | £39,613 | £56,524 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £25,582 | £20,947 | £16,844 | £14,183 | £10,708 | — | — | — | — | — |
| Net current assets | £1,162,544 | £1,140,208 | £906,392 | £828,655 | £792,962 | £2,318,298 | £1,482,718 | £908,981 | £433,019 | £93,785 | £20,344 | −£14,134 |
| Assets less current liabilities | £1,367,384 | £1,256,229 | £1,035,035 | £972,353 | £914,540 | £2,529,203 | £1,682,626 | £1,065,221 | £486,635 | £123,213 | £37,535 | −£4,012 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £902,581 | £411,661 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £595,969 | £204,452 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £472,858 | £141,539 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £471,296 | £141,539 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £376,422 | £115,678 | — | — |
| People | ||||||||||||
| Average employees | 23 | 21 | 20 | 17 | 16 | 16 | 17 | — | — | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-01 · satisfied 2024-05-15
—
Satisfied