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Companies/SC068608

Restore A Stone (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees2222222
Source evidenceView 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 charges
Property · created 2017-07-13
Outstanding
Unknown · created 2009-04-02
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Unknown · created 2004-09-08
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Property · created 2002-12-06
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Unknown · created 2002-11-26
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Unknown · created 2002-02-12
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Unknown · created 2002-02-19
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Unknown · created 2001-12-07
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Unknown · created 2001-10-04
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Unknown · created 2001-10-01
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Unknown · created 2001-09-28
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Property · created 2001-08-28
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Unknown · created 2000-01-21
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Unknown · created 1999-07-09
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Unknown · created 1998-12-21
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Unknown · created 1998-11-10
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Unknown · created 1998-06-24
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Unknown · created 1995-06-06
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Unknown · created 1995-01-26
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Unknown · created 1993-10-29
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Show 40 satisfied / released
Unknown · created 2018-05-23 · satisfied 2022-09-02
Satisfied
Unknown · created 2017-08-01 · satisfied 2026-05-15
Satisfied
Property · created 2017-07-12 · satisfied 2020-11-10
Satisfied
All Assets · created 2017-06-08 · satisfied 2026-03-04
Satisfied
Unknown · created 2017-04-06 · satisfied 2018-11-24
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Unknown · created 2009-04-02 · satisfied 2017-08-04
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Unknown · created 2009-04-02 · satisfied 2017-08-04
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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Unknown · created 2007-03-09 · satisfied 2017-06-28
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All Assets · created 2005-12-22 · satisfied 2017-06-05
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Unknown · created 1995-06-07 · satisfied 2017-06-28
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Unknown · created 1995-06-07 · satisfied 2017-08-04
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