Renair Antennae Limited
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£173,517
Cash
£128,432
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£173,517
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £173,517 | £118,548 | £175,463 | £301,974 | £350,740 | £436,903 | £447,327 | £492,164 | £458,707 | £347,767 | £317,252 | £207,533 | £124,775 | £103,939 | £104,053 | £71,595 | £95,059 | £126,567 | £86,331 |
| Equity | £173,517 | £118,548 | £175,463 | £301,974 | £350,740 | £436,903 | £447,327 | £492,164 | £458,707 | £347,767 | £317,252 | £207,533 | £124,775 | £103,939 | £104,053 | £71,595 | £95,059 | £126,567 | £86,331 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £31,643 | £33,352 | £34,532 | £12,730 | £15,928 | £1,025 | £2,142 | £9,047 | £16,118 | £18,733 | £2,720 | £660 | £354 | — | £128 | £6,469 | £12,677 |
| Intangible assets | £26,390 | £22,000 | £25,000 | £25,000 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,077 | £5,238 | £6,643 | £8,352 | £9,532 | £12,730 | £15,928 | £1,025 | £2,142 | £9,047 | £16,118 | £18,733 | £2,720 | £660 | £354 | — | £128 | £6,469 | £12,677 |
| Current assets | — | — | £246,020 | £405,646 | £486,932 | £556,824 | £571,572 | £650,528 | £614,373 | £456,516 | £450,615 | £315,843 | £231,528 | £249,681 | £225,426 | £179,223 | £221,420 | £271,155 | £165,823 |
| Cash at bank | £128,432 | £69,833 | £101,270 | £261,849 | £353,194 | £412,599 | £414,913 | £472,027 | £429,120 | £307,758 | £291,402 | £180,436 | £83,980 | £81,111 | £32,569 | — | £72,114 | £33,119 | £27,109 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £149,968 | £110,907 | £115,548 | £146,070 | £160,357 | £125,973 | £92,781 | £179,211 | £87,626 |
| Stock | £10,000 | £16,000 | £16,000 | £16,000 | £15,000 | £20,000 | £21,000 | £19,950 | £22,600 | £25,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £102,200 | £103,984 | £128,224 | £132,651 | £140,173 | £159,389 | £157,808 | £115,438 | £143,857 | £118,452 | £109,473 | £146,402 | — | — | — | — | — |
| Creditors after one year | — | — | — | £33,040 | £42,500 | £0 | — | — | — | £2,358 | £5,624 | £8,591 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | £143,820 | £301,662 | £358,708 | £424,173 | £431,399 | £491,139 | £456,565 | £341,078 | £306,758 | £197,391 | £122,055 | £103,279 | £103,699 | £71,595 | £94,931 | £120,828 | £78,758 |
| Assets less current liabilities | — | — | £175,463 | £335,014 | £393,240 | £436,903 | £447,327 | £492,164 | £458,707 | £350,125 | £322,876 | £216,124 | £124,775 | £103,939 | £104,053 | £71,595 | £95,059 | £127,297 | £91,435 |
| People | |||||||||||||||||||
| Average employees | 5 | 7 | 10 | 11 | 11 | 11 | 12 | — | 13 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2000-01-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-03-31 · satisfied 2023-06-21
All monies
SatisfiedAll Assets · created 1996-03-11 · satisfied 2023-06-21
All monies
Satisfied