Rejuvenated Limited
Retail sale of cosmetic and toilet articles in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£370,483
Cash
£17,200
Turnover
—
Profit / loss
—
Current assets
£520,993
Creditors < 1 year
£196,899
Equity
£370,483
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £370,483 | £353,339 | £407,099 | £441,125 | £106,076 | £71,315 | £5,798 | — | — | £40,627 | £42,024 | £2,284 | £420 | £1,422 | £142 | £2,325 | £12,858 | −£7,485 |
| Equity | £370,483 | £353,339 | £407,099 | £441,125 | £106,076 | £71,315 | £5,798 | £33,706 | £9,931 | £40,627 | £42,024 | £2,284 | £420 | £1,422 | £142 | £2,325 | £12,858 | −£7,485 |
| Assets | ||||||||||||||||||
| Fixed assets | £61,889 | £62,122 | £105,305 | £138,637 | £83,851 | £104,748 | £58,641 | — | — | £65,371 | £65,679 | £72,622 | £59,876 | £63,214 | £39,751 | £12,945 | £5,185 | £3,550 |
| Intangible assets | £56 | £5,661 | £39,625 | £56,607 | £6,292 | £12,584 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,833 | £56,461 | £65,680 | £82,030 | £77,559 | £92,164 | £39,765 | — | — | — | — | — | — | £33,214 | £9,751 | £12,945 | £5,185 | £3,550 |
| Current assets | £520,993 | £513,969 | £545,882 | £579,779 | £442,481 | £387,206 | £446,177 | — | — | £64,118 | £58,818 | £19,768 | £18,789 | £16,803 | £33,377 | £30,523 | £22,151 | £277 |
| Cash at bank | £17,200 | £99,447 | £59,842 | £102,407 | £50,041 | £40,938 | £16,111 | — | — | — | — | — | — | £1,946 | £1,481 | £933 | £2,662 | £47 |
| Debtors | £323,338 | £228,862 | £346,462 | £344,329 | £225,862 | £228,268 | £281,973 | — | — | — | — | — | — | £10,757 | £28,296 | £23,090 | £12,989 | — |
| Stock | — | — | — | — | £166,578 | £118,000 | £148,093 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £196,899 | £207,252 | £217,788 | £261,691 | £405,556 | £356,686 | — | — | — | £88,862 | £82,473 | £90,106 | £78,245 | £78,595 | £72,986 | — | — | — |
| Creditors after one year | — | — | — | — | — | £46,453 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £15,500 | £15,500 | £26,300 | £15,600 | £14,700 | £17,500 | £7,600 | — | — | — | — | — | — | — | — | — | — | £118 |
| Net current assets | £324,094 | £306,717 | £328,094 | £318,088 | £36,925 | £30,520 | −£45,243 | — | — | −£24,744 | −£23,655 | −£70,338 | −£59,456 | −£61,792 | −£39,609 | −£10,620 | £7,673 | −£10,917 |
| Assets less current liabilities | £385,983 | £368,839 | £433,399 | £456,725 | £120,776 | £135,268 | £13,398 | — | — | £40,627 | £42,024 | £2,284 | £420 | £1,422 | £142 | £2,325 | £12,858 | −£7,367 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £80,092 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-09 · satisfied 2019-04-09
—
Satisfied