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Companies/00238934

W.j.rendell Limited

Private Limited Company · Great Shelford

ActiveUnited KingdomIncorporated 1929Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£2,599,042
Cash
£119,546
Turnover
—
Profit / loss
—
Current assets
£126,824
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£2,599,042£2,532,672£2,378,133£2,429,450£2,463,526£2,323,903£2,223,040£2,209,603£884,148£839,795£797,288£735,061£679,650£645,779£601,160£567,178£524,664
Equity——————————£797,288£735,061£679,650£645,779£601,160£567,178£524,664
Assets
Fixed assets£2,481,257£2,426,094£2,321,965£2,314,363£2,362,762£2,163,347£2,093,467£2,085,000£1,350,000£1,350,000——£1,350,000£1,350,000£1,350,000£1,350,000£1,350,493
Property, plant & equipment£0£11,091£22,182£1,393,273£1,404,364£1,290,455£1,235,000£1,235,000£1,350,000£1,350,000£1,350,000£1,350,000£1,350,000£1,350,000—£1,350,000£493
Current assets£126,824£119,875£83,115£134,193£116,755£189,077£139,862£404,675£109,955£25,185£34,624£35,614£37,802£9,918£9,216£10,212£23,939
Cash at bank£119,546£110,661£76,630£79,396£60,659£130,103£90,982£365,378£96,388£10,570£19,511£9,152£12,649£3,122£2,658£31£8,082
Debtors£7,278£9,214£6,485£54,797£56,096£58,974£48,880£39,297£13,567£14,615£15,113£26,462£25,153£6,796£6,558£10,181£15,857
Liabilities
Creditors£9,039£13,297£26,947£19,106£15,991£28,521£10,289£280,072£222,392£139,390———————
Creditors within one year——————————£143,336£158,553£168,152£162,139£182,056——
Creditors after one year——————————£444,000£492,000£540,000£552,000£576,000——
Provisions————————————————£5,876
Net current assets£117,785£106,578£56,168£115,087£100,764£160,556£129,573£124,603−£112,437−£114,205−£108,712−£122,939−£130,350−£152,221−£172,840−£158,822−£147,953
Assets less current liabilities£2,599,042£2,532,672£2,378,133£2,429,450£2,463,526£2,323,903£2,223,040£2,209,603£1,237,563£1,235,795£1,241,288£1,227,061£1,219,650£1,197,779£1,177,160£1,191,178£1,202,540
People
Average employees22233333—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2003-03-19 · satisfied 2020-12-07
All monies
Satisfied
All Assets · created 1983-01-21 · satisfied 2020-12-07
All monies
Satisfied
Unknown · created 1968-09-27 · satisfied 2020-12-07
£9,507
Satisfied
Property · created 1968-09-24 · satisfied 2020-12-07
All monies
Satisfied
All Assets · created 1942-07-01 · satisfied 2003-04-23
All monies
Satisfied