Renico Nameplates Ltd.
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£367,603
Cash
£144,242
Turnover
—
Profit / loss
—
Current assets
£265,451
Creditors < 1 year
£50,551
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £367,603 | £332,524 | £332,325 | £330,207 | £333,774 | £339,072 | £323,488 | £282,586 | £253,655 | £255,863 | £211,377 | £176,254 | £144,537 |
| Equity | — | — | — | — | — | — | £323,488 | £282,586 | £253,655 | £255,863 | £211,377 | £176,254 | £144,537 |
| Assets | |||||||||||||
| Property, plant & equipment | £180,079 | £172,298 | £212,147 | £209,640 | £235,926 | £231,489 | £218,251 | £180,327 | £162,818 | £89,123 | £106,378 | £92,806 | £76,246 |
| Current assets | £265,451 | £216,659 | £202,127 | £186,873 | £183,152 | £210,138 | £218,819 | £210,311 | £132,187 | £218,068 | £163,142 | £121,310 | £107,749 |
| Cash at bank | £144,242 | £145,302 | £123,505 | £103,205 | £137,940 | £151,475 | £91,031 | £99,699 | £34,050 | £120,418 | £66,014 | £40,644 | £39,457 |
| Debtors | — | — | — | — | — | £38,663 | £107,788 | £96,612 | £84,487 | £83,360 | £74,576 | £62,185 | £54,070 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £5,000 | £20,000 | £20,000 | £14,000 | £13,650 | £14,290 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £50,551 | £23,057 | £42,573 | £25,385 | £38,133 | £52,555 | £113,582 | £83,164 | £32,116 | £38,000 | £36,071 | £25,386 | £26,630 |
| Creditors after one year | £27,376 | £33,376 | £39,376 | £40,921 | £47,171 | £50,000 | — | £24,888 | — | — | £6,391 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £9,234 | £13,328 | £15,681 | £12,476 | £12,828 |
| Net current assets | £214,900 | £193,602 | £159,554 | £161,488 | £145,019 | £157,583 | £105,237 | £127,147 | £100,071 | £180,068 | £127,071 | £95,924 | £81,119 |
| Assets less current liabilities | £394,979 | £365,900 | £371,701 | £371,128 | £380,945 | £389,072 | £323,488 | £307,474 | £262,889 | £269,191 | £233,449 | £188,730 | £157,365 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-09-23 · satisfied 2021-03-09
All monies
SatisfiedAll Assets · created 1997-02-19 · satisfied 2006-10-12
All monies
Satisfied