Restec Limited
Manufacture of other chemical products n.e.c. · Flint
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,648,603
Cash
£787,548
Turnover
—
Profit / loss
—
Current assets
£3,092,169
Creditors < 1 year
—
Equity
£1,648,603
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,648,603 | £1,338,415 | — | — | — | — | — | — |
| Equity | £1,648,603 | £1,338,415 | £1,045,575 | £708,355 | £430,508 | £114,511 | £34,833 | −£34,977 |
| Assets | ||||||||
| Property, plant & equipment | £20,370 | £31,600 | £9,583 | — | — | — | — | — |
| Current assets | £3,092,169 | £2,252,220 | £2,386,961 | £1,435,602 | £1,026,778 | £685,084 | £546,279 | £363,949 |
| Cash at bank | £787,548 | £544,598 | £261,614 | £158,270 | £28,256 | £20,277 | £5,634 | £15,620 |
| Debtors | £2,301,022 | £1,701,587 | £2,120,364 | £1,276,036 | £997,226 | £663,511 | £539,349 | £264,713 |
| Stock | £3,599 | £6,035 | £4,983 | £1,296 | £1,296 | £1,296 | £1,296 | £83,616 |
| Liabilities | ||||||||
| Provisions | £2,194 | £0 | — | — | — | — | — | — |
| Net current assets | £1,630,427 | £1,306,815 | £1,035,992 | £708,355 | £430,508 | £114,511 | £34,833 | −£34,977 |
| Assets less current liabilities | £1,650,797 | £1,338,415 | £1,045,575 | £708,355 | £430,508 | £114,511 | £34,833 | −£34,977 |
| People & pay | ||||||||
| Average employees | 10 | 7 | 7 | 5 | 5 | 3 | 3 | 3 |
| Source evidence | 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 2020-07-13
—
Outstanding