Renthal Limited
Manufacture of other fabricated metal products n.e.c. · Stockport
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,882,223
Cash
£1,694,067
Turnover
£12,570,691
Profit / loss
—
Current assets
£11,168,342
Creditors < 1 year
£2,250,353
Equity
£9,882,223
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,882,223 | £9,738,855 | £8,786,162 | — | £9,738,125 | £8,176,222 | £6,705,350 | £5,738,744 | £5,261,088 | — |
| Equity | £9,882,223 | £9,738,855 | £8,786,162 | — | £9,738,125 | £8,176,222 | £6,705,350 | £5,738,744 | £5,261,088 | £12,064,368 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £931,606 | £1,026,995 | — | — | — |
| Property, plant & equipment | £1,641,093 | £1,761,493 | £865,783 | — | £944,573 | £931,606 | £1,026,995 | £1,091,507 | £1,267,066 | — |
| Current assets | £11,168,342 | £10,252,454 | £9,690,998 | — | £13,701,732 | £11,101,211 | £9,449,705 | £9,996,817 | £5,091,316 | — |
| Cash at bank | £1,694,067 | £1,158,723 | £1,000,196 | — | £1,922,543 | £2,185,983 | £2,044,552 | £430,469 | £1,060,411 | — |
| Debtors | — | — | — | — | — | £5,299,467 | £5,102,636 | £6,578,566 | £1,654,560 | — |
| Stock | £2,887,164 | £2,890,389 | £3,020,432 | — | £4,959,525 | £3,615,761 | £2,302,517 | £2,987,782 | £2,376,345 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,250,353 | £1,888,329 | £1,604,713 | — | £4,494,696 | £3,212,774 | £2,699,799 | £2,792,000 | £988,650 | — |
| Creditors after one year | £302,839 | £0 | — | — | £236,111 | £519,444 | £938,064 | £2,447,128 | — | — |
| Provisions | — | — | — | — | — | −£124,377 | −£133,487 | — | — | — |
| Net current assets | £8,917,989 | £8,364,125 | £8,086,285 | — | £9,207,036 | £7,888,437 | £6,749,906 | £7,204,817 | £4,102,666 | — |
| Assets less current liabilities | £10,559,082 | £10,125,618 | £8,952,068 | — | £10,151,609 | £8,820,043 | £7,776,901 | £8,296,324 | £5,369,732 | — |
| Profit & loss | ||||||||||
| Turnover | £12,570,691 | £13,247,613 | £11,827,024 | — | £18,185,882 | £16,920,209 | £11,213,099 | £12,627,484 | £11,075,683 | — |
| Gross profit | £4,013,761 | £5,141,085 | £3,907,549 | — | £7,019,395 | £6,816,484 | £4,599,955 | £4,959,562 | £3,645,065 | — |
| Operating profit | £154,174 | £1,165,300 | £115,871 | — | £2,713,856 | £2,940,835 | £1,700,557 | £1,017,960 | −£6,856,004 | — |
| Profit before tax | £130,625 | £1,138,483 | £65,014 | — | £2,676,932 | £2,842,091 | £1,438,718 | £955,849 | −£6,852,598 | — |
| Profit / loss | — | — | — | — | — | — | — | £877,656 | −£6,803,280 | — |
| People | ||||||||||
| Average employees | 80 | 78 | 83 | — | 105 | 97 | 71 | 72 | 71 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-11-30
—
OutstandingAll Assets · created 2019-10-03
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OutstandingAll Assets · created 2018-07-18
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OutstandingAll Assets · created 2018-07-18
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OutstandingShow 3 satisfied / released
Fixed · created 2019-04-26 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2018-07-18 · satisfied 2021-08-31
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SatisfiedAll Assets · created 1995-08-25 · satisfied 2006-03-16
All monies
Satisfied