Ranela Recycling Services Ltd
Environmental consulting activities · Burntwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£102,841
Cash
£1,131
Turnover
—
Profit / loss
—
Current assets
£1,410,622
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,841 | £495,406 | — | £240,977 | £298,530 | £49,267 | £110,059 |
| Equity | — | — | — | £240,977 | — | — | — |
| Assets | |||||||
| Fixed assets | £5,319 | £4,624 | — | — | — | — | — |
| Property, plant & equipment | £5,319 | £4,624 | £4,624 | £4,624 | £4,583 | £8,078 | £6,738 |
| Current assets | £1,410,622 | £3,515,473 | — | £2,380,707 | £1,340,895 | £494,816 | £650,841 |
| Cash at bank | £1,131 | £27,358 | — | £48,022 | £81,640 | £65,480 | £94,453 |
| Debtors | £1,355,395 | £3,325,816 | — | £2,089,620 | — | — | £556,388 |
| Stock | £54,096 | £162,299 | — | £243,065 | £81,981 | — | — |
| Liabilities | |||||||
| Creditors | £1,313,100 | £3,024,691 | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,144,354 | £1,046,948 | £453,627 | £547,520 |
| Net current assets | £97,522 | £490,782 | — | £236,353 | £293,947 | £41,189 | £103,321 |
| Assets less current liabilities | £102,841 | £495,406 | — | £240,977 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-10-14
—
OutstandingFloating · created 2025-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-10 · satisfied 2025-05-06
—
Satisfied