Restock (Supplies) Limited
Restock (Supplies) Limited is an active company incorporated on 26 November 2015 with the registered office located in Sawbridgeworth, Hertfordshire. Restock (Supplies) Limited was registered 9 years ago.
Status
Active
Active since 5 years ago
Company No
09890462
Private limited company
Age
9 years
Incorporated 26 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (9 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£395.25K
Decreased by £58.94K (-13%)
Total Liabilities
-£388.76K
Decreased by £54.63K (-12%)
Net Assets
£6.5K
Decreased by £4.31K (-40%)
Debt Ratio (%)
98%
Increased by 0.74% (+1%)
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Repayment History
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