Rnh Technical Ltd
Repair and maintenance of ships and boats · Grimsby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£84,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,744
Creditors < 1 year
—
Equity
£84,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £84,080 | £87,627 | £72,033 | £95,711 | £17,399 | −£11,211 | £9,049 | £88,241 | £153,713 | £89,990 | £183,467 | £113,658 | £65,778 | £117,539 | £80,706 | £69,750 | £10,331 |
| Equity | £84,080 | £87,627 | £72,033 | £95,711 | £17,399 | −£11,211 | £9,049 | £88,241 | £153,713 | £89,990 | £183,467 | £113,658 | £65,778 | £117,539 | £80,706 | £69,750 | £10,331 |
| Assets | |||||||||||||||||
| Fixed assets | £4,457 | £5,571 | £6,964 | £8,705 | — | £7,441 | £7,119 | £9,349 | — | — | — | — | — | — | £9,890 | £8,565 | £2,968 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,999 | £12,437 | £13,926 | £16,655 | £14,114 | £8,492 | £9,890 | £8,565 | £2,968 |
| Current assets | £187,744 | £165,783 | £149,673 | £155,002 | £71,512 | £38,305 | £117,927 | £142,102 | £343,245 | £203,193 | £311,871 | £229,446 | £231,993 | £272,379 | £118,807 | £100,436 | £42,847 |
| Cash at bank | — | — | — | — | — | — | — | — | £13,555 | £40,310 | £15,370 | £113,950 | £89,641 | £20,026 | £48,117 | £70,758 | £26,597 |
| Debtors | — | — | — | — | — | — | — | — | £242,497 | £115,111 | £208,181 | £54,156 | £114,010 | £252,103 | £70,440 | £29,428 | — |
| Stock | — | — | — | — | — | — | — | — | £87,193 | £47,772 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £83,379 | £66,996 | £8,512 | £58,990 | £123,505 | £70,529 | — | — | £98,565 | £129,885 | £177,506 | £161,605 | — | — | — |
| Creditors after one year | — | — | — | — | £44,375 | — | — | — | — | — | £41,667 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,368 | £1,600 | £1,886 | £2,098 | £2,558 | £2,823 | £1,727 | £1,713 | £1,799 | — |
| Net current assets | £80,611 | £83,306 | £66,294 | £88,006 | £63,599 | −£15,306 | £3,740 | £82,660 | £144,314 | £101,106 | £213,306 | £99,561 | £54,487 | £110,774 | £72,529 | £62,984 | £7,363 |
| Assets less current liabilities | £85,068 | £88,877 | £73,258 | £96,711 | £63,599 | −£7,865 | £10,859 | £92,009 | £155,313 | £113,543 | £227,232 | £116,216 | £68,601 | £119,266 | £82,419 | £71,549 | £10,331 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-04-20
—
OutstandingAll Assets · created 2013-07-04
—
OutstandingUnknown · created 2013-02-14
£4,375.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-02-22
£2,125 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding