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Companies/NI637472

Restwell Manufacturing Ltd

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£300
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-3012 months2017-04-3012 months
Balance sheet
Net assets£300£300£300£300£300£15,978£300£312,952£70,280
Equity£300£300£300£300£300£15,978£300£312,952£70,280
Assets
Fixed assets——————£1£197,196£36,883
Property, plant & equipment————————£36,883
Current assets——————£41,563£571,616£488,169
Cash at bank————————£234,965
Debtors————————£204,934
Stock————————£48,270
Liabilities
Creditors within one year—————−£15,678£39,064£453,560£454,772
Net current assets—————£15,678£2,499£118,056£33,397
Assets less current liabilities£300£300£300£300£300£15,978£2,800£315,552£70,280
Profit & loss
Profit / loss————————£69,980
People & pay
Average employees0——————238
Source evidenceView 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

0 outstanding charges

No charges available in our records.