Rendezvous (Mansfield) Limited
Non-specialised wholesale trade · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,095
Cash
£5,757
Turnover
—
Profit / loss
—
Current assets
£157,834
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,095 | £23,691 | £36,516 | £77,514 | £101,758 | £97,756 | £94,155 | £93,674 | £54,255 | £16,173 | — | — | — | — | — |
| Equity | — | — | £36,516 | £77,514 | £101,758 | — | — | £93,674 | £54,255 | £16,173 | — | −£3,903 | −£6,226 | £4,582 | £34,143 |
| Assets | |||||||||||||||
| Fixed assets | £5,169 | £8,281 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,169 | £8,281 | £12,744 | £16,233 | £14,012 | £21,256 | £21,897 | £15,112 | £18,648 | £26,213 | £34,854 | £46,490 | £20,360 | £27,214 | £19,762 |
| Current assets | £157,834 | £169,369 | £192,778 | £183,882 | £240,685 | £217,072 | £174,125 | £179,482 | £159,872 | £155,388 | — | £127,915 | £129,746 | £155,567 | £204,372 |
| Cash at bank | £5,757 | £7,470 | £34,458 | £34,046 | £83,446 | £98,327 | £15,028 | £31,793 | £17,334 | £5,899 | £7,084 | £2,642 | £1,609 | £8,610 | £8,981 |
| Debtors | £14,743 | £20,521 | £20,014 | £17,904 | £21,625 | £2,050 | £24,304 | £27,931 | £26,214 | £35,956 | £38,701 | £31,431 | £32,352 | £34,620 | £55,370 |
| Stock | £137,334 | £141,378 | £138,306 | £131,932 | £135,614 | £116,695 | £134,793 | £119,758 | £116,324 | £113,533 | £110,854 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £155,908 | £149,175 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £154,089 | £121,226 | £148,137 | £135,659 | £87,847 | £97,085 | £113,313 | — | — | £145,871 | £147,267 | £162,211 | £178,884 |
| Creditors after one year | — | — | £14,917 | £1,375 | £4,802 | £11,039 | £16,177 | £9,097 | £11,526 | — | — | £30,737 | £9,065 | £15,988 | £11,107 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,700 | — | — | — |
| Net current assets | £1,926 | £20,194 | £38,689 | £62,656 | £92,548 | £89,404 | £93,967 | £90,678 | £54,827 | £674 | — | −£17,956 | −£17,521 | −£6,644 | £25,488 |
| Assets less current liabilities | £7,095 | £28,475 | — | — | — | £110,660 | £115,864 | £105,790 | £73,475 | £26,887 | — | £28,534 | £2,839 | £20,570 | £45,250 |
| People | |||||||||||||||
| Average employees | 10 | 10 | — | -12 | -12 | 12 | 12 | 11 | 10 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2007-02-07
All monies
OutstandingAll Assets · created 2006-02-07
All monies
OutstandingAll Assets · created 2006-01-05
All monies
Outstanding