Renbridge Associates Ltd
Other human health activities · Ellesmere Port
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,506
Cash
£244,618
Turnover
—
Profit / loss
—
Current assets
£390,527
Creditors < 1 year
—
Equity
−£9,506
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£9,506 | −£51,394 | −£9,919 | −£13,024 | £11,093 | −£48,416 | −£10,320 | −£961 | £21,427 | — | — | £29,908 | −£15,026 | −£62,964 | −£48,273 |
| Equity | −£9,506 | −£51,394 | −£9,919 | −£13,024 | £11,093 | −£48,416 | −£10,320 | −£961 | £21,427 | — | £5,725 | £29,908 | −£15,026 | −£62,964 | −£48,273 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,439 | £37,499 | £36,882 | £30,772 | £33,541 |
| Property, plant & equipment | £181,091 | £145,109 | £60,966 | £69,919 | £88,485 | £41,032 | £49,019 | £59,641 | £62,811 | £14,878 | £14,274 | £15,943 | £11,830 | £2,224 | £1,498 |
| Current assets | £390,527 | £268,846 | £271,873 | £164,292 | £298,034 | £120,530 | £121,468 | £123,988 | £100,366 | — | £79,438 | £86,834 | £44,038 | £24,856 | £23,141 |
| Cash at bank | £244,618 | £154,623 | £134,538 | £92,626 | £140,772 | £17,963 | £10,581 | £5,034 | £7,361 | £10,330 | £1,085 | £1,527 | £107 | £2,066 | £19,220 |
| Debtors | £145,909 | £114,223 | £137,335 | £71,666 | £157,262 | £102,567 | £110,887 | £118,954 | £93,005 | — | £78,353 | £85,307 | £43,931 | £22,790 | £3,921 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £254,353 | £153,990 | £261,730 | £202,395 | — | — | — | — | £74,502 | £68,897 | £61,540 | £118,592 | — |
| Creditors after one year | — | — | £73,164 | £79,961 | £96,884 | £0 | — | — | — | — | £12,291 | £22,944 | £32,778 | — | — |
| Provisions | £6,395 | £36,277 | £15,241 | £13,284 | £16,812 | £7,583 | £9,101 | £10,675 | £4,514 | — | £2,359 | £2,584 | £1,628 | £0 | — |
| Net current assets | −£22,514 | −£52,045 | £17,520 | £10,302 | £36,304 | −£81,865 | −£28,978 | −£16,745 | £8,821 | — | £4,936 | £17,937 | −£17,502 | −£93,736 | −£81,814 |
| Assets less current liabilities | £158,577 | £93,064 | £78,486 | £80,221 | £124,789 | −£40,833 | £20,041 | £42,896 | £71,632 | — | £20,375 | £55,436 | £19,380 | −£62,964 | −£48,273 |
| People & pay | |||||||||||||||
| Average employees | 81 | 75 | 91 | 90 | 102 | 93 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-28
All monies
Outstanding