Restore A Stone (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£997,699
Cash
£23,107
Turnover
—
Profit / loss
—
Current assets
£476,165
Creditors < 1 year
£33,221
Equity
£997,699
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £997,699 | £919,767 | £953,038 | £1,041,231 | £1,100,790 | £856,643 | £758,511 | £707,731 | £683,799 | £24,313 | −£505,439 | −£397,205 | −£307,019 |
| Equity | £997,699 | £919,767 | £953,038 | £1,041,231 | £1,100,790 | £856,643 | £758,511 | £707,731 | £683,799 | £24,313 | — | — | −£307,019 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,155,593 |
| Property, plant & equipment | £3,605,000 | £3,605,000 | £3,605,000 | £3,605,000 | £3,605,000 | £3,610,188 | £3,615,576 | £3,620,964 | £3,614,099 | £4,167,496 | £4,155,000 | £4,155,000 | £4,155,593 |
| Current assets | £476,165 | £459,952 | £528,496 | £655,226 | £1,095,362 | £1,471,290 | £1,319,742 | £1,066,448 | £193,965 | £733,392 | £698,134 | £646,184 | £772,612 |
| Cash at bank | £23,107 | £24,482 | £442,014 | £600,538 | £1,045,479 | £1,039,100 | £203,094 | £71,059 | £162,729 | £62,039 | — | — | £0 |
| Debtors | £18,582 | £21,310 | £11,871 | £11,146 | £8,866 | £35,773 | £42,612 | £41,563 | £31,236 | £30,307 | £26,410 | £15,067 | £11,720 |
| Stock | £434,476 | £414,160 | £74,611 | £43,542 | £41,017 | £396,417 | £1,074,036 | £953,826 | — | £641,046 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £33,221 | £33,253 | £34,299 | £24,849 | £167,184 | £93,504 | £69,393 | £221,239 | £1,184,324 | £4,876,575 | £5,358,573 | £5,198,389 | £5,235,224 |
| Creditors after one year | £3,050,245 | £3,111,932 | £3,146,159 | £3,194,146 | £3,432,388 | £4,131,331 | £4,107,414 | £3,758,442 | £1,939,941 | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £442,944 | £426,699 | £494,197 | £630,377 | £928,178 | £1,377,786 | £1,250,349 | £845,209 | −£990,359 | −£4,143,183 | −£4,660,439 | −£4,552,205 | −£4,462,612 |
| Assets less current liabilities | £4,047,944 | £4,031,699 | £4,099,197 | £4,235,377 | £4,533,178 | £4,987,974 | £4,865,925 | £4,466,173 | £2,623,740 | £24,313 | — | — | −£307,019 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesProperty · created 2017-07-13
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Unknown · created 2018-05-23 · satisfied 2022-09-02
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SatisfiedUnknown · created 2007-03-09 · satisfied 2017-06-28
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