Renelec Building Services Limited
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£884,895
Cash
£1,239,117
Turnover
—
Profit / loss
—
Current assets
£3,200,585
Creditors < 1 year
—
Equity
£884,895
Average employees
31
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £884,895 | £870,640 | £752,285 | — |
| Equity | £884,895 | £870,640 | £752,285 | £666,418 |
| Assets | ||||
| Property, plant & equipment | £1,434 | £2,213 | £2,066 | £1,933 |
| Current assets | £3,200,585 | £2,940,025 | £2,846,072 | £2,034,673 |
| Cash at bank | £1,239,117 | £978,268 | £1,009,964 | £459,945 |
| Debtors | £1,859,977 | £1,879,121 | £1,830,085 | £1,567,263 |
| Stock | £101,491 | £82,636 | £6,023 | £7,465 |
| Liabilities | ||||
| Net current assets | £883,461 | £868,427 | £750,219 | £664,485 |
| Assets less current liabilities | £884,895 | £870,640 | £752,285 | £666,418 |
| People | ||||
| Average employees | 31 | 32 | 34 | 34 |
| Source evidence | 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 2011-09-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-22 · satisfied 2017-06-27
All monies
SatisfiedAll Assets · created 1990-12-18 · satisfied 1994-10-27
All monies
SatisfiedProperty · created 1990-11-30 · satisfied 2011-12-01
All monies
Satisfied