Rnt Tanks & Silos Ltd
Other manufacturing n.e.c. · Sandy
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,842,917
Cash
£1,316,790
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,842,917
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 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 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,842,917 | £1,749,192 | £1,701,986 | £1,676,111 | £1,470,532 | £1,162,782 | £1,067,553 | £1,049,741 | £880,881 | £752,393 | £606,114 | £505,595 | £210,651 | £74,210 | — |
| Equity | £1,842,917 | £1,749,192 | £1,701,986 | £1,676,111 | £1,470,532 | £1,162,782 | £1,067,553 | £1,049,741 | £880,881 | £752,393 | £606,114 | £505,595 | £210,651 | £74,210 | £0 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,666 | £48,398 | £62,982 | — |
| Property, plant & equipment | £91,267 | £89,170 | £47,195 | £46,109 | £56,166 | £66,200 | £69,479 | £54,386 | £64,566 | £73,608 | £56,763 | £37,666 | £45,398 | £58,982 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £747,683 | £765,289 | £522,876 | £366,344 | — |
| Cash at bank | £1,316,790 | £1,408,347 | £1,133,093 | £1,223,759 | £813,180 | £662,938 | £542,623 | £402,320 | £605,137 | £432,106 | £401,496 | £246,841 | £164,470 | £115,918 | — |
| Debtors | £535,738 | £505,821 | £361,121 | £571,816 | £904,449 | £549,185 | £430,220 | £788,479 | £334,867 | £350,412 | £225,123 | £376,920 | £296,180 | £198,913 | — |
| Stock | £448,483 | £358,177 | £380,465 | £349,666 | £388,295 | £206,964 | £167,196 | £145,151 | £122,972 | £124,799 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,693 | £243,528 | £204,618 | £196,850 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | £149,000 | £149,000 | — |
| Provisions | £20,672 | £15,097 | £6,833 | £7,138 | £8,962 | £10,773 | £10,818 | £8,243 | £10,419 | £11,886 | £8,639 | £5,832 | £7,005 | £9,266 | — |
| Net current assets | £1,772,322 | — | — | — | — | — | — | — | — | — | £557,990 | £521,761 | £318,258 | £169,494 | — |
| Assets less current liabilities | £1,863,589 | £1,764,289 | £1,708,819 | £1,683,249 | £1,479,494 | £1,173,555 | £1,078,371 | £1,057,984 | £891,300 | £764,279 | £614,753 | £561,427 | £366,656 | £232,476 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-03 · satisfied 2023-08-21
—
Satisfied