Renewtech Limited
Wholesale of computers, computer peripheral equipment and software · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,373,340
Cash
£768,446
Turnover
—
Profit / loss
£961,747
Current assets
£6,044,006
Creditors < 1 year
£2,956,308
Equity
£3,373,340
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31Unknown currency · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,373,340 | £2,411,593 | £2,256,902 | — | — | £1,552,329 | £1,095,563 | £933,859 | £756,130 | — | — |
| Equity | £3,373,340 | £2,411,593 | £2,256,902 | — | — | £1,552,329 | £1,095,563 | £933,859 | £756,130 | £47,457 | £38,793 |
| Assets | |||||||||||
| Fixed assets | £356,430 | £290,335 | — | — | — | £143,753 | £110,000 | £73,280 | — | — | — |
| Intangible assets | — | — | £32,284 | — | — | £11,009 | — | — | — | — | — |
| Property, plant & equipment | £296,958 | £242,313 | £119,613 | — | — | £132,744 | £108,094 | £73,280 | £100,725 | £1,033 | £484 |
| Current assets | £6,044,006 | £4,023,861 | — | — | — | £2,390,853 | £1,481,180 | £1,249,761 | £948,816 | £139,854 | £126,018 |
| Cash at bank | £768,446 | £669,130 | £388,173 | — | — | £519,587 | £264,800 | £257,908 | £172,534 | £12,421 | £7,209 |
| Debtors | £1,751,317 | £1,394,363 | — | — | — | £760,741 | £573,657 | £419,915 | £261,818 | £88,888 | £90,809 |
| Stock | — | — | — | — | — | £1,110,525 | £642,723 | £571,938 | £514,464 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,956,308 | £1,817,647 | — | — | — | — | — | — | — | £93,430 | £87,709 |
| Creditors after one year | £10,375 | £36,649 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £11,222 | £7,232 | £5,069 | £11,967 | — | — |
| Net current assets | £3,087,698 | £2,206,214 | — | — | — | £1,419,798 | £992,795 | £883,136 | £687,280 | £46,424 | £38,309 |
| Assets less current liabilities | £3,444,128 | £2,496,549 | £151,897 | — | — | £1,563,551 | £1,102,795 | £956,416 | £788,005 | £47,457 | £38,793 |
| Profit & loss | |||||||||||
| Profit before tax | £1,325,062 | £291,327 | £427,744 | — | — | — | — | — | — | — | — |
| Profit / loss | £961,747 | £124,470 | £310,109 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.49 | 0.57 | 56 | — | — | 38 | 29 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-06-11 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2019-06-20 · satisfied 2025-08-05
—
SatisfiedAll Assets · created 2013-01-22 · satisfied 2019-01-24
All monies
Satisfied