Skip to contentClarengateINTELLIGENCE
Companies/00977720

Rendon Catering Supplies Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£33,107
Cash
£169
Turnover
—
Profit / loss
—
Current assets
£196,769
Creditors < 1 year
£263,533
Equity
−£33,107
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£33,107£23,464£23,289−£78,178−£123,030−£137,695£46,894£82,721£120,580£120,604£127,510£162,653
Equity−£33,107£23,464£23,289−£78,178−£123,030−£137,695£46,894£82,721£120,580£120,604£127,510£162,653
Assets
Fixed assets£137,187£146,707£196,626£732,475£768,782£803,773£866,228£849,094£274,779£225,605£224,237£200,802
Property, plant & equipment£137,187£146,707£196,626£732,475£768,782£803,773£866,228£849,094£274,779£225,605£224,237£200,802
Current assets£196,769£192,889£204,120£208,430£144,762£58,028£168,685£223,716£244,704£242,041£235,624£199,982
Cash at bank£169£480£170£199£211£178£352£8,225£541£1,413£477£15,101
Debtors£114,964£114,992£128,733£158,291£128,230£28,138£112,267£129,101£153,693£145,344£152,444£111,763
Stock£81,636£77,417£75,217£49,940£16,321£29,712£56,066—————
Liabilities
Creditors within one year£263,533£198,447£266,399£341,499£243,275£304,187£245,261£236,672£220,223£221,284£183,548£143,684
Creditors after one year£88,850£102,999£88,821£667,307£782,565£684,915£728,104£735,265£153,228£111,460£131,082£82,109
Provisions£14,680£14,686£22,237£10,277£10,734£10,394£14,654£18,152£25,452£14,298£17,721£12,338
Net current assets−£66,764−£5,558−£62,279−£133,069−£98,513−£246,159−£76,576−£12,956£24,481£20,757£52,076£56,298
Assets less current liabilities£70,423£141,149£134,347£599,406£670,269£557,614£789,652£836,138£299,260£246,362£276,313£257,100
People
Average employees22222021172428—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-14
—
Outstanding
Show 7 satisfied / released
Unknown · created 2016-08-11 · satisfied 2023-04-18
—
Satisfied
Property · created 2016-08-10 · satisfied 2023-04-27
—
Satisfied
All Assets · created 2013-02-21 · satisfied 2016-08-03
All monies
Satisfied
All Assets · created 2012-12-13 · satisfied 2016-08-03
All monies
Satisfied
All Assets · created 2008-03-28 · satisfied 2016-04-04
All monies
Satisfied
All Assets · created 1975-07-17 · satisfied 1998-01-29
£8,999.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A BOND DATED 20TH JUNE 1975
Satisfied
All Assets · created 1971-05-31 · satisfied 1998-09-17
All monies
Satisfied