Restock Resources Limited
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,120,002
Cash
£908,953
Turnover
—
Profit / loss
—
Current assets
£1,437,529
Creditors < 1 year
£338,633
Equity
£1,120,002
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,120,002 | £1,172,567 | £1,278,351 | £1,225,891 | £1,284,545 | £1,112,187 | £949,664 | £607,619 | £177,269 | £59,986 | £22,588 |
| Equity | £1,120,002 | £1,172,567 | £1,278,351 | £1,225,891 | £1,284,545 | £1,112,187 | £949,664 | £607,619 | £177,269 | £59,986 | £22,588 |
| Assets | |||||||||||
| Fixed assets | £31,198 | £16,775 | £19,628 | £37,064 | £36,241 | £56,084 | £48,237 | £8,809 | £10,261 | £13,682 | £9,602 |
| Property, plant & equipment | £31,198 | £16,775 | £19,628 | £37,064 | £36,241 | £56,084 | £48,237 | £8,809 | £10,261 | £13,682 | £9,602 |
| Current assets | £1,437,529 | £1,545,938 | £1,624,246 | £1,612,312 | £1,644,838 | £1,328,370 | £1,220,742 | £925,071 | £371,293 | £214,735 | £48,118 |
| Cash at bank | £908,953 | £949,585 | £1,018,062 | £1,121,429 | £1,275,816 | £836,368 | £1,068,342 | £669,189 | £269,773 | £100,430 | £31,997 |
| Debtors | £453,374 | £503,428 | £521,709 | £438,888 | £309,027 | £442,227 | £112,900 | £225,757 | £80,184 | £106,850 | £11,466 |
| Stock | £75,202 | £92,925 | £84,475 | £51,995 | £59,995 | £49,775 | £39,500 | £30,125 | £21,336 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £338,633 | £371,400 | £337,601 | £382,604 | £345,860 | £261,641 | £310,150 | £326,261 | £204,285 | £168,431 | £35,132 |
| Creditors after one year | £4,164 | £14,302 | £24,193 | £33,839 | £43,788 | — | — | — | — | — | — |
| Provisions | £5,928 | £4,444 | £3,729 | £7,042 | £6,886 | £10,626 | £9,165 | — | — | — | — |
| Net current assets | £1,098,896 | £1,174,538 | £1,286,645 | £1,229,708 | £1,298,978 | £1,066,729 | £910,592 | £598,810 | £167,008 | £46,304 | £12,986 |
| Assets less current liabilities | £1,130,094 | £1,191,313 | £1,306,273 | £1,266,772 | £1,335,219 | £1,122,813 | £958,829 | £607,619 | £177,269 | £59,986 | £22,588 |
| People | |||||||||||
| Average employees | 13 | 9 | 7 | 9 | 11 | 8 | 8 | 7 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-31
—
Outstanding