Rendall & Scott Limited
Production of electricity · Kirkwall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£50,382
Cash
£11,567
Turnover
—
Profit / loss
—
Current assets
£12,950
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£50,382 | −£54,920 | −£57,001 | −£52,659 | −£14,732 | −£4,228 | £5,955 | £11,817 | £31,739 | £2,569 | £1,053 | — | — |
| Equity | — | — | −£57,001 | −£52,659 | −£14,732 | −£4,228 | £5,955 | £11,817 | £31,739 | £2,569 | £1,053 | £5,945 | £30,226 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £3,009 | £27,005 | £51,001 | £74,998 | £98,994 | £122,990 | £158,360 | £189,352 | £220,344 | — | — |
| Current assets | £12,950 | £19,996 | £39,136 | £26,027 | £48,826 | £35,313 | £32,196 | £63,044 | £47,843 | £42,060 | £69,074 | — | — |
| Cash at bank | £11,567 | £15,310 | £24,627 | £13,529 | £24,886 | £30,172 | £4,165 | £40,820 | £34,679 | £28,111 | £7,967 | — | — |
| Debtors | £1,383 | £4,686 | £14,509 | £12,498 | £23,940 | £5,141 | £28,031 | £22,224 | £13,164 | £13,949 | £61,107 | £9,910 | £36,482 |
| Liabilities | |||||||||||||
| Creditors | £63,332 | £74,916 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £279,415 | £3,965 | £6,256 |
| Provisions | — | — | £527 | £527 | £527 | £5,180 | £5,180 | £9,080 | £9,080 | £9,080 | £8,950 | — | — |
| Net current assets | −£50,382 | −£54,920 | −£59,483 | −£79,137 | −£65,206 | −£74,046 | −£87,859 | −£102,093 | −£117,541 | −£177,703 | −£210,341 | £5,945 | £30,226 |
| Assets less current liabilities | −£50,382 | −£54,920 | −£56,474 | −£52,132 | −£14,205 | £952 | £11,135 | £20,897 | £40,819 | £11,649 | £10,003 | £5,945 | £30,226 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 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 2018-08-03
—
Outstanding