Reneco Ltd
Private Limited Company · Nr Rushden
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£10,290,000
Cash
£41,000
Turnover
£18,410,000
Profit / loss
£89,000
Current assets
£11,260,000
Creditors < 1 year
£2,714,000
Equity
£10,290,000
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-05-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,290,000 | £10,201,000 | — |
| Equity | £10,290,000 | £10,201,000 | £10,460,000 |
| Assets | |||
| Fixed assets | £1,744,000 | £1,839,000 | — |
| Property, plant & equipment | £1,669,000 | £1,764,000 | — |
| Current assets | £11,260,000 | £10,544,000 | — |
| Cash at bank | £41,000 | £128,000 | — |
| Liabilities | |||
| Creditors within one year | £2,714,000 | £2,182,000 | — |
| Net current assets | £8,546,000 | £8,362,000 | — |
| Assets less current liabilities | £10,290,000 | £10,201,000 | — |
| Profit & loss | |||
| Turnover | £18,410,000 | £16,228,000 | — |
| Gross profit | £2,306,000 | £2,121,000 | — |
| Operating profit | £80,000 | −£357,000 | — |
| Profit before tax | £80,000 | −£355,000 | — |
| Profit / loss | £89,000 | −£259,000 | — |
| People & pay | |||
| Average employees | 22 | 19 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-24
—
OutstandingFixed · created 2013-07-08
—
OutstandingAll Assets · created 2013-07-08
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Outstanding