Rennyco Limited
Other construction installation · Darlington
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£672,831
Cash
£688,150
Turnover
—
Profit / loss
—
Current assets
£1,148,594
Creditors < 1 year
—
Equity
£672,831
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £672,831 | £521,673 | £375,590 | £374,469 | £281,015 | £272,777 | £428,047 | £431,115 | £469,995 | £602,997 | £1,169,408 | £1,087,092 | £992,361 |
| Equity | £672,831 | £521,673 | £375,590 | £374,469 | £281,015 | £272,777 | £428,047 | £431,115 | £469,995 | £602,997 | £1,169,408 | £1,087,092 | £992,361 |
| Assets | |||||||||||||
| Fixed assets | £129,920 | £120,509 | £143,210 | £132,777 | — | — | — | — | — | — | £1,205,206 | £1,185,729 | £1,024,953 |
| Intangible assets | £602 | £1,239 | £1,875 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £129,318 | £119,270 | £141,335 | £132,777 | £116,426 | £102,400 | £141,852 | £102,780 | £363,934 | £398,465 | £438,722 | £419,245 | £395,012 |
| Current assets | £1,148,594 | £787,484 | £815,711 | £903,523 | £911,019 | £745,084 | £829,820 | £876,311 | £719,812 | £385,060 | £287,026 | £226,702 | £286,768 |
| Cash at bank | £688,150 | £458,235 | £292,538 | £425,429 | £303,003 | £352,971 | £78,052 | £166,051 | £115,159 | £77,673 | £55,316 | £10,061 | £40,168 |
| Debtors | £265,775 | £179,509 | £380,859 | £295,394 | £393,098 | £325,594 | £497,753 | £670,532 | £572,407 | £269,002 | £193,197 | £169,444 | £213,817 |
| Stock | £194,669 | £149,740 | £142,314 | £182,700 | £214,918 | £66,519 | £254,015 | £39,728 | £32,246 | £38,385 | £38,513 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £249,387 | £230,591 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,866 | £70,049 |
| Provisions | £32,294 | £29,975 | £26,332 | £25,228 | £28,698 | £19,457 | £26,952 | £19,528 | £31,965 | £22,040 | £30,116 | £25,086 | £18,720 |
| Net current assets | £575,205 | £435,640 | £437,919 | £446,140 | £383,460 | £390,856 | £532,127 | £592,783 | £370,069 | £234,379 | £27,949 | −£22,685 | £56,177 |
| Assets less current liabilities | £705,125 | £556,149 | £581,129 | £578,917 | £499,886 | £493,256 | £673,979 | £695,563 | £734,003 | £632,844 | £1,233,155 | £1,163,044 | £1,081,130 |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 9 | 13 | 12 | 13 | 12 | 11 | 11 | 15 | 16 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-04-08 · satisfied 2025-06-11
—
SatisfiedFixed · created 2008-09-10 · satisfied 2011-08-04
All monies
SatisfiedFixed · created 2004-08-27 · satisfied 2017-01-26
All monies
SatisfiedAll Assets · created 1989-02-03
All monies
Part Satisfied