Renby Limited
Private Limited Company · Tarvin
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£120,140
Cash
£22,254
Turnover
—
Profit / loss
—
Current assets
£187,838
Creditors < 1 year
£75,018
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £120,140 | £106,328 | £89,422 | £74,844 | £57,383 | £35,813 | £3,989 | £25,255 | £7,320 | £807 | — | — | −£50,777 |
| Equity | — | — | — | — | £57,383 | £35,813 | £3,989 | £25,255 | £7,320 | £807 | −£3,220 | −£40,315 | −£50,777 |
| Assets | |||||||||||||
| Property, plant & equipment | £9,034 | £8,408 | £10,306 | £10,383 | £9,117 | £6,920 | £2,552 | £1,659 | £2,211 | £2,002 | £2,273 | £2,438 | £2,067 |
| Current assets | £187,838 | £180,675 | £175,672 | £223,741 | £130,366 | £162,655 | £87,664 | £117,092 | £105,147 | £91,648 | £99,425 | £107,335 | £83,534 |
| Cash at bank | £22,254 | £50,825 | £18,669 | £32,492 | £45,921 | £68,328 | £27 | £27 | £14 | £32 | £32 | £32 | £22 |
| Debtors | — | — | — | — | £60,026 | £68,022 | £63,924 | £74,843 | £71,834 | £52,615 | £62,411 | £70,888 | £45,596 |
| Stock | £43,833 | £50,338 | £38,192 | £37,253 | £24,419 | £26,305 | £23,713 | £42,222 | £33,299 | £39,001 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £75,018 | £81,160 | £94,961 | £157,307 | £80,368 | £132,447 | £85,742 | — | — | — | £81,002 | £97,899 | £92,288 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,916 | £52,189 | £44,090 |
| Provisions | £1,714 | £1,595 | £1,595 | £1,973 | £1,732 | £1,315 | £485 | £139 | £261 | £186 | — | — | — |
| Net current assets | £112,820 | £99,515 | £80,711 | £66,434 | £49,998 | £30,208 | £1,922 | £23,735 | £18,740 | £14,361 | £18,423 | £9,436 | −£8,754 |
| Assets less current liabilities | £121,854 | £107,923 | £91,017 | £76,817 | £59,115 | £37,128 | £4,474 | £25,394 | £20,951 | £16,363 | £20,696 | £11,874 | −£6,687 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 1 satisfied / released
Fixed · created 2018-06-21 · satisfied 2023-01-04
—
Satisfied