Re-New Surface Systems Limited
Company profile · Berkshire
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£44,592
Cash
£321
Turnover
—
Profit / loss
—
Current assets
£237,533
Creditors < 1 year
£203,693
Equity
£44,592
Average employees
16
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,592 | £7,965 | £132,990 | £108,841 | £106,863 | £151,131 | £119,175 | £81,214 | £86,130 | £153,984 | £148,684 | £124,147 | £61,234 |
| Equity | £44,592 | £7,965 | £132,990 | £108,841 | £106,863 | £151,131 | £119,175 | £81,214 | £86,130 | £153,984 | £148,684 | £124,147 | £61,234 |
| Assets | |||||||||||||
| Fixed assets | — | £13,615 | £18,043 | £19,339 | £23,869 | £29,941 | £37,452 | £52,188 | £57,199 | £37,548 | £41,046 | £29,500 | £17,532 |
| Property, plant & equipment | £10,752 | — | — | £19,339 | £23,869 | £29,941 | £37,452 | £52,188 | £57,199 | £37,548 | £41,046 | £29,500 | £17,532 |
| Current assets | £237,533 | £183,549 | £303,000 | £169,866 | £156,098 | £200,814 | £181,821 | £180,266 | £130,349 | £310,781 | £247,740 | £421,866 | £386,197 |
| Cash at bank | £321 | — | — | £223 | £11,258 | £8,347 | £17,187 | £217 | £125 | £12,922 | £12,330 | £9,267 | £9,935 |
| Debtors | £183,701 | — | — | £127,031 | £107,501 | £154,916 | £143,445 | £155,373 | £105,662 | £272,578 | £208,788 | £379,657 | £341,632 |
| Stock | £53,511 | — | — | £42,612 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £203,693 | £205,129 | £188,053 | £80,364 | £73,104 | £79,624 | £86,098 | £137,240 | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | £14,000 | £14,000 | — | — | — | — | — |
| Net current assets | £33,840 | −£21,580 | £114,947 | £89,502 | £82,994 | £121,190 | £95,723 | £43,026 | £42,931 | £116,436 | £108,268 | £128,789 | £86,168 |
| Assets less current liabilities | — | £7,965 | £132,990 | £108,841 | £106,863 | £151,131 | £133,175 | £95,214 | £100,130 | £153,984 | £149,314 | £158,289 | £103,700 |
| People | |||||||||||||
| Average employees | 16 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-04-28
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OutstandingProperty · created 2010-08-16
£12,724 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2007-11-06
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OutstandingAll Assets · created 2007-11-06
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OutstandingUnknown · created 2005-11-29
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OutstandingAll Assets · created 2001-07-09
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OutstandingShow 2 satisfied / released
All Assets · created 2005-10-27 · satisfied 2009-05-19
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SatisfiedAll Assets · created 2002-02-11 · satisfied 2009-03-24
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Satisfied