Rennie & Co (Hatton Garden) Limited
Retail sale of watches and jewellery in specialised stores
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,118,232
Cash
£584,396
Turnover
—
Profit / loss
£297,667
Current assets
£1,282,801
Creditors < 1 year
£130,850
Equity
£1,118,232
Average employees
3
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,118,232 | £895,565 | — | — | — |
| Equity | £1,118,232 | £895,565 | £827,455 | £848,723 | £817,571 |
| Assets | |||||
| Property, plant & equipment | £825 | £1,100 | — | — | — |
| Current assets | £1,282,801 | £1,006,699 | — | — | — |
| Cash at bank | £584,396 | £325,967 | — | — | — |
| Debtors | £429,877 | £422,360 | — | — | — |
| Stock | £268,528 | £258,372 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £130,850 | £67,923 | — | — | — |
| Creditors after one year | £34,544 | £44,311 | — | — | — |
| Net current assets | £1,151,951 | £938,776 | — | — | — |
| Assets less current liabilities | £1,152,776 | £939,876 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £297,667 | £108,110 | — | — | — |
| People & pay | |||||
| Average employees | 3 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-04-04
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2000-09-29 · satisfied 2022-12-02
£44,862.02 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1995-07-14 · satisfied 2003-03-08
All monies
Satisfied