Rennicks (U.K.) Limited
Other manufacturing n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,755,000
Cash
£27,000
Turnover
£4,624,000
Profit / loss
−£73,000
Current assets
£1,839,000
Creditors < 1 year
£581,000
Equity
£1,755,000
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,755,000 | £1,828,000 |
| Equity | £1,755,000 | £1,828,000 |
| Share capital | £1,000,000 | £1,000,000 |
| Retained earnings | −£415,000 | −£342,000 |
| Assets | ||
| Fixed assets | £497,000 | £704,000 |
| Intangible assets | £283,000 | £425,000 |
| Property, plant & equipment | £214,000 | £279,000 |
| Current assets | £1,839,000 | £1,872,000 |
| Cash at bank | £27,000 | £55,000 |
| Debtors | £1,197,000 | £1,324,000 |
| Stock | £615,000 | £493,000 |
| Liabilities | ||
| Creditors within one year | £581,000 | £748,000 |
| Bank loans & overdrafts | £135,000 | £406,000 |
| Net current assets | £1,258,000 | £1,124,000 |
| Profit & loss | ||
| Turnover | £4,624,000 | £3,944,000 |
| Cost of sales | £3,643,000 | £2,965,000 |
| Gross profit | £981,000 | £979,000 |
| Operating profit | −£11,000 | −£16,000 |
| Interest payable | £57,000 | £47,000 |
| Profit before tax | −£44,000 | −£63,000 |
| Tax | £29,000 | £23,000 |
| Profit / loss | −£73,000 | −£86,000 |
| Operating costs | ||
| Depreciation | £103,000 | £95,000 |
| Amortisation | £142,000 | £142,000 |
| Audit fees | £10,000 | £9,000 |
| People & pay | ||
| Average employees | 7 | 8 |
| Pension costs | £10,000 | £8,000 |
| Directors' remuneration | £161,000 | £139,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Caliso Investments Limited
- Ultimate controlling party
- Caliso Investments Limited
- Accounts
- FRS 102
- Approved
- 2026-06-19, signed by Barry Marron, Dolores Nevin
Borrowings (1)
- Invoice discounting arrangement with Bank of Ireland · 135 (000s) · 6% to 8% per annum, calculated on a daily basis and settled monthly · Not stated · secured on Funds advanced against trade receivables; £135k of trade receivables were subject to the facility
Share classes (1)
- 1,000,000 ordinary shares of £1
Events after the year end (1)
- There have been no significant events affecting the Company since the end of the financial year.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-14
—
Outstanding