Rendon Catering Supplies Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 22 | 22 | 20 | 21 | 17 | 24 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-14
—
OutstandingShow 7 satisfied / released
Unknown · created 2016-08-11 · satisfied 2023-04-18
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SatisfiedProperty · created 2016-08-10 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2013-02-21 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 2012-12-13 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2016-04-04
All monies
SatisfiedAll 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
SatisfiedAll Assets · created 1971-05-31 · satisfied 1998-09-17
All monies
Satisfied