Renolit UK Holding Limited
Activities of production holding companies · Cramlington
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£38,904,000
Cash
£10,721,000
Turnover
—
Profit / loss
£7,742,000
Current assets
—
Creditors < 1 year
£8,367,000
Equity
£38,904,000
Average employees
3.42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,904,000 | £34,162,000 | — | — | — | — | — | — |
| Equity | £38,904,000 | £34,162,000 | — | — | — | £27,839,000 | £27,839,000 | £27,839,000 |
| Assets | ||||||||
| Intangible assets | £154,000 | £99,000 | — | — | £323,000 | £583,000 | — | — |
| Property, plant & equipment | £12,368,000 | £11,617,000 | — | — | £6,409,000 | £5,804,000 | — | — |
| Cash at bank | £10,721,000 | £4,162,000 | £5,290,000 | £6,685,000 | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,367,000 | £6,403,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £89,722,000 | £75,165,000 | — | — |
| Gross profit | — | — | — | — | £25,005,000 | — | — | — |
| Operating profit | — | — | — | — | £15,517,000 | — | — | — |
| Profit before tax | £9,570,000 | £8,112,000 | — | — | £15,517,000 | — | £3,500,000 | — |
| Profit / loss | £7,742,000 | £6,702,000 | — | — | £14,000,000 | £8,000,000 | £3,500,000 | — |
| People | ||||||||
| Average employees | 3.42 | 3.35 | — | — | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2009-07-02 · satisfied 2013-07-16
All monies
SatisfiedFixed · created 2006-03-09 · satisfied 2008-11-27
All monies
Satisfied