Rentalspec Products Ltd
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£42,691
Cash
£19,302
Turnover
—
Profit / loss
—
Current assets
£613,408
Creditors < 1 year
—
Equity
£42,691
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,691 | £76,775 | £54,442 | £66,603 | £94,092 | £47,672 | £86,660 | £140,566 | £108,881 | £168,389 | £109,880 | £91,417 | £99,265 |
| Equity | £42,691 | £76,775 | £54,442 | £66,603 | £94,092 | £47,672 | £86,660 | £140,566 | £108,881 | £168,389 | £109,880 | £91,417 | £99,265 |
| Assets | |||||||||||||
| Fixed assets | £16,221 | £25,628 | £35,538 | — | £48,780 | £17,430 | £35,758 | £76,806 | — | £40,536 | £63,783 | £80,571 | £34,349 |
| Intangible assets | £0 | £0 | £0 | — | £646 | — | — | £2,584 | — | — | — | — | — |
| Property, plant & equipment | £16,221 | £25,628 | £35,538 | £35,832 | £48,134 | £16,138 | £33,820 | £74,222 | £73,816 | £40,536 | £63,783 | £80,571 | — |
| Current assets | £613,408 | £800,268 | £816,317 | £598,316 | £916,529 | £559,682 | £850,819 | £755,889 | £663,139 | £1,266,510 | £787,872 | £899,071 | £690,528 |
| Cash at bank | £19,302 | £17,029 | £51,489 | £69,253 | £190,935 | £14,387 | £77,035 | £34,253 | £36,595 | £121,754 | £46,748 | £17,491 | £8,294 |
| Debtors | £366,101 | £553,146 | £445,293 | £330,086 | £533,632 | £334,434 | £469,104 | £460,664 | £336,393 | £962,245 | £444,100 | £592,190 | £532,363 |
| Stock | £228,005 | £230,093 | £319,535 | £198,977 | £191,962 | £210,861 | £304,680 | £260,972 | £290,151 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £386,223 | £634,420 | £528,034 | — | — | — | £1,119,265 | £714,781 | £853,629 | £625,612 |
| Creditors after one year | — | — | — | £179,578 | £233,039 | £0 | — | — | — | £19,392 | £26,994 | £34,596 | £0 |
| Provisions | — | — | — | £1,744 | £3,758 | £1,406 | £319 | £2,838 | £1,875 | £0 | — | — | — |
| Net current assets | £64,035 | £124,391 | £150,857 | £212,093 | £282,109 | £31,648 | £56,471 | £104,825 | £73,987 | £147,245 | £73,091 | £45,442 | £64,916 |
| Assets less current liabilities | £80,256 | £150,019 | £186,395 | £247,925 | £330,889 | £49,078 | £92,229 | £181,631 | £147,803 | £187,781 | £136,874 | £126,013 | £99,265 |
| People | |||||||||||||
| Average employees | 18 | 20 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-07
—
OutstandingAll Assets · created 2011-04-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-24 · satisfied 2020-05-04
—
Satisfied