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Companies/06576407

Rentequip UK Limited

Other business support service activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£72,095
Cash
£13,324
Turnover
—
Profit / loss
—
Current assets
£198,984
Creditors < 1 year
£293,101
Equity
£72,095
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£72,095£96,066£103,176£48,722£71,152£56,083£53,110£50,541£28,421−£15,176£93,364£70,242£80,995£72,389£49,190£24,838£4,467
Equity£72,095£96,066£103,176£48,722£71,152£56,083£53,110£50,541£28,421−£15,176£93,364£70,242£80,995£72,389£49,190£24,838£4,467
Assets
Fixed assets£198,652£204,319£244,544£259,313£249,024£226,113£251,728£254,712———————£184,016£144,710
Property, plant & equipment£198,652£204,319£244,544£259,313£249,024£226,113£251,728£254,712£210,752£120,700£141,283£145,130£153,240£166,592£171,517£184,016£144,710
Current assets£198,984£218,574£285,914£211,927£239,885£199,267£219,694£197,111£134,906£145,762£278,142£235,126£228,186£240,698£195,799£148,775£94,482
Cash at bank£13,324£28,642£46,100£30,561£43,631£63,159£10,124£17,676£10,253£5,330£8,574£2,323£18,034£17,281£1,951£1,162£4,155
Debtors£153,992£156,986£207,514£159,066£178,307£118,029£198,584£171,965£116,853£133,432£262,248£225,713£203,309£217,439£188,998£143,613£86,527
Stock£31,668£32,946£32,300£22,300£17,947£18,079£10,986£7,470£7,800£7,000£7,320——————
Liabilities
Creditors within one year£293,101£296,223£359,766£335,036£351,081£276,789£363,445£339,120———£299,771£297,094£326,567£302,468——
Creditors after one year£13,264£16,154£45,268£67,778£58,785£78,228£40,114£47,802———£10,243£3,337£8,334£15,658——
Provisions£19,176£14,450£22,248£19,704£7,891£14,280£14,753£14,360£18,770£0———————
Net current assets−£94,117−£77,649−£73,852−£123,109−£111,196−£77,522−£143,751−£142,009−£140,658−£115,969−£18,434−£64,645−£68,908−£85,869−£106,669−£143,425−£140,243
Assets less current liabilities£104,535£126,670£170,692£136,204£137,828£148,591£107,977£112,703£70,094£4,731£122,849£80,485£84,332£80,723£64,848£40,591£4,467
People
Average employees1112111111108—78———————
Source evidenceView 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 charges
All Assets · created 2009-12-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-02-27 · satisfied 2012-06-11
All monies
Satisfied