Response & Restore Limited
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£120,788
Cash
£111,264
Turnover
—
Profit / loss
—
Current assets
£725,879
Creditors < 1 year
£671,101
Equity
£120,788
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £120,788 | £74,442 | £73,594 | £62,082 | £20,870 |
| Equity | £120,788 | £74,442 | £73,594 | £62,082 | £20,870 |
| Assets | |||||
| Fixed assets | £66,010 | £71,363 | £66,656 | £0 | — |
| Property, plant & equipment | £66,010 | £71,363 | £66,656 | — | — |
| Current assets | £725,879 | £832,922 | £440,160 | £367,151 | £121,408 |
| Cash at bank | £111,264 | £37,057 | £94,753 | — | — |
| Debtors | £5,033 | £17,810 | £63,638 | — | — |
| Stock | £609,582 | £778,055 | £281,769 | — | — |
| Liabilities | |||||
| Creditors within one year | £671,101 | £829,843 | £433,222 | £305,069 | £100,538 |
| Net current assets | £54,778 | £3,079 | £6,938 | £62,082 | £20,870 |
| Assets less current liabilities | £120,788 | £74,442 | £73,594 | £62,082 | £20,870 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2022-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-08-21
—
SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-08-22
—
Satisfied