Restock (Supplies) Limited
Other business support service activities n.e.c. · Sawbridgeworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,938
Creditors < 1 year
£308,532
Equity
£209
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £209 | £6,495 | £10,804 | £33,790 | £31,133 | £28,334 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £209 | £6,495 | £10,804 | £33,790 | £31,133 | £28,334 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||
| Current assets | £315,938 | £298,293 | £454,193 | £416,696 | £391,404 | £315,967 | £1,000 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £308,532 | £274,269 | £414,540 | £344,093 | £312,505 | £236,273 | £0 | — | — | — | — |
| Creditors after one year | £7,037 | £17,369 | £27,444 | £37,273 | £46,451 | £50,000 | £0 | — | — | — | — |
| Provisions | £160 | £160 | −£160 | −£160 | −£160 | −£205 | £0 | — | — | — | — |
| Net current assets | £7,406 | £24,024 | £39,653 | £72,603 | £78,899 | £79,694 | £1,000 | — | — | — | — |
| Assets less current liabilities | £7,406 | £24,024 | £39,653 | £72,603 | £78,899 | £79,694 | £1,000 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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