Messrs T & A Rennie Limited
Private Limited Company · Aberdeen
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-23 · GBP · unknown scope
Net assets
£30
Cash
£10,935
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-23GBP · unknown | 2021-03-31GBP · unknown | 2021-03-23GBP · unknown | 2020-03-23GBP · unknown | 2019-03-23GBP · unknown | 2018-03-24GBP · unknown | 2017-03-25GBP · unknown | 2016-03-26GBP · unknown | 2015-03-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30 | £4,362 | £4,362 | −£7,449 | −£17,922 | −£27,060 | −£32,411 | −£41,525 | — |
| Equity | £30 | £4,362 | £4,362 | −£7,449 | −£17,922 | −£27,060 | −£32,411 | −£41,525 | −£36,876 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £15,084 | £17,370 | £19,872 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,964 | £11,847 | £11,847 | £6,579 | £7,653 | £7,848 | £8,953 | £10,239 | £11,741 |
| Current assets | — | — | £83,277 | £29,673 | £12,443 | £6,176 | £3,222 | £3,837 | £10,321 |
| Cash at bank | £10,935 | £74,365 | £74,365 | £8,256 | £960 | £100 | £310 | £100 | £100 |
| Debtors | — | — | £5,352 | £18,996 | £9,012 | £4,094 | £1,331 | — | £2,212 |
| Stock | £4,043 | £3,560 | £3,560 | £2,421 | £2,471 | £1,982 | £1,581 | £2,282 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £86,375 | £42,451 | £36,717 | — | £49,365 | £61,225 | £65,132 |
| Creditors after one year | — | — | £2,136 | £0 | — | — | — | — | — |
| Provisions | — | — | £2,251 | £1,250 | £1,301 | £1,334 | £1,352 | £1,507 | £1,937 |
| Net current assets | — | — | −£3,098 | −£12,778 | −£24,274 | −£33,574 | −£46,143 | −£57,388 | −£54,811 |
| Assets less current liabilities | — | — | £8,749 | −£6,199 | −£16,621 | −£25,726 | −£31,059 | −£40,018 | −£34,939 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-09-09
All monies
OutstandingAll Assets · created 2007-08-02
All monies
Outstanding