Renolit UK Limited
Manufacture of other plastic products · Northumberland
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,904,000
Cash
£10,721,000
Turnover
—
Profit / loss
£7,742,000
Current assets
£36,505,000
Creditors < 1 year
£8,367,000
Equity
£38,904,000
Average employees
3.42
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,904,000 | £34,162,000 | £35,460,000 | — | £27,084,000 | — | — | — |
| Equity | £38,904,000 | £34,162,000 | £35,460,000 | — | £27,084,000 | £27,700,000 | £27,580,000 | £25,620,000 |
| Assets | ||||||||
| Fixed assets | £12,522,000 | £11,716,000 | £13,229,000 | — | £6,732,000 | — | — | — |
| Property, plant & equipment | £12,368,000 | £11,617,000 | £13,164,000 | — | £6,409,000 | — | — | — |
| Current assets | £36,505,000 | £30,969,000 | £33,365,000 | — | £31,978,000 | — | — | — |
| Cash at bank | £10,721,000 | £4,162,000 | £5,290,000 | — | £5,541,000 | — | — | — |
| Debtors | £13,262,000 | £12,245,000 | £14,621,000 | — | £16,010,000 | — | — | — |
| Stock | — | — | — | — | £10,427,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,367,000 | £6,403,000 | £8,817,000 | — | £10,497,000 | — | — | — |
| Net current assets | £28,138,000 | £24,566,000 | £24,548,000 | — | £21,481,000 | — | — | — |
| Assets less current liabilities | £40,660,000 | £36,282,000 | £37,777,000 | — | £28,213,000 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £89,722,000 | — | — | — |
| Gross profit | — | — | — | — | £25,005,000 | — | — | — |
| Operating profit | — | — | — | — | £15,517,000 | — | — | — |
| Profit before tax | £9,570,000 | £8,112,000 | £10,909,000 | — | £15,517,000 | — | — | — |
| Profit / loss | £7,742,000 | £6,702,000 | £8,652,000 | — | £13,384,000 | — | — | — |
| People | ||||||||
| Average employees | 3.42 | 3.35 | 334 | — | 302 | — | — | — |
| Source evidence | 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
Property · created 2001-06-26 · satisfied 2004-09-28
All monies
SatisfiedProperty · created 2001-06-26 · satisfied 2004-09-28
All monies
SatisfiedAll Assets · created 2001-06-27 · satisfied 2004-09-28
All monies
Satisfied