A.j. Rennie Limited
Development of building projects
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,144,002
Cash
£226,031
Turnover
—
Profit / loss
—
Current assets
£3,709,741
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,144,002 | £3,102,129 | £3,081,039 | £2,970,637 | £2,874,185 | £2,926,636 | £3,373,131 | £3,347,332 | £3,149,500 | £2,621,382 | £2,369,885 | £2,062,019 | £1,768,307 | £1,597,512 | £1,402,643 |
| Equity | — | — | £3,081,039 | £2,970,637 | £2,874,185 | £2,926,636 | £3,373,131 | £3,347,332 | £3,149,500 | £2,621,382 | £2,369,885 | £2,062,019 | £1,768,307 | £1,597,512 | £1,402,643 |
| Assets | |||||||||||||||
| Fixed assets | £418,381 | £387,234 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £418,381 | £387,234 | £487,989 | £454,529 | £459,482 | £584,778 | £546,690 | £505,930 | £495,621 | £524,999 | £482,010 | £530,464 | £403,027 | £404,886 | £391,268 |
| Current assets | £3,709,741 | £3,829,288 | £3,288,505 | £3,536,950 | £3,376,302 | £3,027,768 | £3,677,996 | £4,026,814 | £4,208,552 | £3,305,226 | £3,319,093 | £2,690,261 | £2,409,075 | £2,230,005 | £2,172,685 |
| Cash at bank | £226,031 | £68,096 | £42,790 | £65,766 | £159,339 | £256,932 | £485,677 | £4 | £174,207 | £477,943 | £329,495 | £255,788 | £98,897 | £50,134 | £148,926 |
| Debtors | £2,724,432 | £2,771,777 | £2,325,157 | £2,525,826 | £2,283,104 | £2,019,226 | £2,437,927 | £3,275,571 | £3,287,049 | £2,797,647 | £2,979,186 | £2,405,981 | £2,281,423 | £2,159,928 | £2,005,259 |
| Stock | £759,278 | £989,415 | £920,558 | £945,358 | £933,859 | £751,610 | £754,392 | £751,239 | £747,296 | £29,636 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £879,801 | £1,017,910 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,325,416 | £1,028,414 | £992,569 | £992,231 | £1,109,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,583 | £37,917 | £0 | — | — |
| Provisions | — | — | £121,615 | £113,182 | £86,899 | £110,634 | £103,871 | £96,085 | £96,574 | £96,290 | £86,219 | £92,375 | £51,226 | £45,148 | £51,741 |
| Net current assets | £2,829,940 | £2,811,378 | £2,714,665 | £2,629,290 | £2,515,894 | £2,495,367 | £2,930,312 | £2,937,487 | £2,752,853 | £2,208,273 | £1,993,677 | £1,661,847 | £1,416,506 | £1,237,774 | £1,063,116 |
| Assets less current liabilities | £3,248,321 | £3,198,612 | £3,202,654 | £3,083,819 | £2,975,376 | £3,080,145 | £3,477,002 | £3,443,417 | £3,248,474 | £2,733,272 | £2,475,687 | £2,192,311 | £1,819,533 | £1,642,660 | £1,454,384 |
| People | |||||||||||||||
| Average employees | 33 | 35 | 42 | 45 | 43 | 47 | 47 | 49 | 49 | — | — | — | — | — | — |
| 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 2003-10-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-07-14 · satisfied 2023-01-20
—
Satisfied