Restructa Ltd.
Wholesale of waste and scrap · Irvine
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£557,361
Cash
£43,346
Turnover
—
Profit / loss
—
Current assets
£856,455
Creditors < 1 year
£487,929
Equity
£557,361
Average employees
48
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 | 2022-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £557,361 | £700,794 | £647,236 | £567,432 | £32,001 | £16,575 | £57,979 | £203,537 | £281,178 | £321,037 |
| Equity | £557,361 | £700,794 | £647,236 | £567,432 | £32,001 | £16,575 | £57,979 | £203,537 | £281,178 | £321,037 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £26,018 | £38,934 | £50,097 | £73,561 | £107,197 | £107,623 |
| Intangible assets | — | — | — | — | £3,200 | — | — | — | — | — |
| Property, plant & equipment | £434,852 | £404,684 | £434,097 | £399,429 | £22,818 | £38,934 | £50,097 | £73,561 | £107,197 | £107,623 |
| Current assets | £856,455 | £964,946 | £913,617 | £950,645 | £287,982 | £273,193 | £279,815 | £278,033 | £337,252 | £465,981 |
| Cash at bank | £43,346 | £222,544 | £139,735 | £143,952 | £73,646 | £62,209 | £98,975 | £96,640 | £124,489 | £276,367 |
| Debtors | £792,843 | £722,136 | £753,616 | £772,953 | £136,156 | £193,381 | £165,840 | £166,393 | £192,763 | £169,614 |
| Stock | — | — | — | — | £78,180 | £17,603 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £487,929 | £400,086 | £435,795 | £449,185 | £271,640 | £288,894 | £271,933 | £137,696 | £147,203 | £237,893 |
| Creditors after one year | £166,783 | £198,922 | £237,036 | £262,909 | £10,359 | £6,658 | — | — | — | — |
| Provisions | £79,234 | £69,828 | £27,647 | £70,548 | — | — | — | £10,361 | £16,068 | £14,674 |
| Net current assets | £368,526 | £564,860 | £477,822 | £501,460 | £16,342 | −£15,701 | £7,882 | £140,337 | £190,049 | £228,088 |
| Assets less current liabilities | £803,378 | £969,544 | £911,919 | £900,889 | £42,360 | £23,233 | £57,979 | £213,898 | £297,246 | £335,711 |
| People | ||||||||||
| Average employees | 48 | — | — | — | 40 | 39 | — | — | — | — |
| Source evidence | 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 2019-12-13
—
OutstandingShow 2 satisfied / released
Floating · created 2006-03-23 · satisfied 2019-10-21
All monies
SatisfiedAll Assets · created 2006-03-22 · satisfied 2009-11-11
£30,000
Satisfied