Rensu Distribution Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,499,333
Cash
£1,241,899
Turnover
—
Profit / loss
—
Current assets
£2,008,436
Creditors < 1 year
—
Equity
£1,499,333
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,499,333 | £1,211,609 | £991,280 | £802,242 | £684,009 | £543,324 | £366,621 | £213,676 | £123,496 | £111,520 |
| Equity | £1,499,333 | £1,211,609 | £991,280 | £802,242 | £684,009 | £543,324 | £366,621 | £213,676 | £123,496 | £111,520 |
| Assets | ||||||||||
| Fixed assets | £208,266 | £148,234 | £120,271 | £172,054 | £49,926 | £61,191 | £21,396 | — | — | — |
| Intangible assets | £1 | £1 | £5,712 | £11,423 | £17,134 | £22,845 | £0 | — | — | — |
| Property, plant & equipment | £208,265 | £148,233 | £114,559 | £160,631 | £32,792 | £38,346 | £21,396 | £22,679 | £39,266 | £44,539 |
| Current assets | £2,008,436 | £1,880,857 | £1,355,753 | £1,123,450 | £924,410 | £818,789 | £773,494 | £574,306 | £416,586 | £503,664 |
| Cash at bank | £1,241,899 | £1,187,467 | £872,193 | £565,119 | £475,927 | £268,683 | £342,031 | £113,899 | £51,236 | £47,016 |
| Debtors | £349,592 | £527,451 | £310,635 | £349,175 | £244,066 | £309,339 | £257,130 | £301,922 | £190,127 | £234,892 |
| Stock | £416,945 | £165,939 | £172,925 | £209,156 | £204,417 | £240,767 | £174,333 | £158,485 | £175,223 | £221,756 |
| Liabilities | ||||||||||
| Provisions | £14,604 | £14,604 | £14,604 | £14,604 | £6,419 | £0 | — | — | — | — |
| Net current assets | £1,411,527 | £1,140,421 | £911,284 | £706,614 | £640,502 | £498,002 | £350,354 | £190,997 | £91,839 | £74,594 |
| Assets less current liabilities | £1,619,793 | £1,288,655 | £1,031,555 | £878,668 | £690,428 | £559,193 | £371,750 | £213,676 | £131,105 | £119,133 |
| People & pay | ||||||||||
| Average employees | 14 | 15 | 14 | 14 | 14 | 12 | 12 | 10 | 10 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2007-02-21
£12,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-01-03 · satisfied 2018-03-20
All monies
SatisfiedProperty · created 1993-09-23 · satisfied 2018-03-20
All monies
Satisfied