Rnw (Holdings) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,026,875
Cash
£3,563,253
Turnover
—
Profit / loss
£2,265,069
Current assets
£11,113,791
Creditors < 1 year
£3,591,963
Equity
£9,026,875
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,026,875 | £7,171,806 | £5,264,399 | — | £1,091,266 | £1,313,330 | £1,195,255 | — | £88,767 | £36,118 | −£31,956 | −£96,876 | −£97,073 | −£96,876 |
| Equity | £9,026,875 | £7,171,806 | £5,264,399 | — | — | — | — | — | £88,767 | £36,118 | −£31,956 | −£96,876 | −£97,073 | −£96,876 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £554,891 | £569,396 | £397,404 | — | £238,671 | £194,408 | £75,867 | £0 | — | — |
| Property, plant & equipment | £1,518,260 | £1,289,359 | £1,254,904 | — | £554,891 | £569,396 | £397,404 | £242,640 | £238,671 | £194,408 | £75,867 | £0 | — | — |
| Current assets | £11,113,791 | £9,790,671 | £7,373,522 | — | £2,203,865 | £1,411,287 | £1,857,915 | — | £475,938 | £660,604 | £384,933 | £7,952 | £3,325 | £165,001 |
| Cash at bank | £3,563,253 | £3,681,185 | £2,265,613 | — | £588,574 | £486,643 | £654,440 | — | £23,916 | £20,958 | £5,222 | £7,952 | £3,325 | £10,096 |
| Debtors | — | — | £5,107,909 | — | £1,358,266 | £789,200 | £973,171 | — | £340,297 | £639,646 | £379,711 | — | — | £154,905 |
| Stock | — | — | — | — | £257,025 | £135,444 | £230,304 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £1,551,183 | £440,543 | £821,764 | — | — | — | — | — | — | — |
| Creditors within one year | £3,591,963 | £3,712,535 | — | — | — | — | — | — | £420,760 | £713,035 | £434,001 | — | £100,398 | £261,877 |
| Creditors after one year | £13,213 | £195,689 | — | — | — | — | — | — | £205,082 | £105,859 | £58,755 | £104,828 | — | — |
| Net current assets | £7,521,828 | £6,078,136 | £4,362,468 | — | £652,682 | £970,744 | £1,036,151 | — | £55,178 | −£52,431 | −£49,068 | £7,952 | −£97,073 | −£96,876 |
| Assets less current liabilities | £9,040,088 | £7,367,495 | £5,617,372 | — | £1,207,573 | £1,540,140 | £1,433,555 | — | £293,849 | £141,977 | £26,799 | £7,952 | −£97,073 | −£96,876 |
| Profit & loss | ||||||||||||||
| Profit before tax | £3,040,962 | £3,243,281 | £1,810,150 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,265,069 | £2,438,310 | £1,381,524 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.26 | 0.24 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-07-19 · satisfied 2019-05-15
—
SatisfiedAll Assets · created 2012-03-16 · satisfied 2012-05-26
All monies
SatisfiedAll Assets · created 2010-12-15 · satisfied 2015-08-15
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SatisfiedAll Assets · created 2006-05-03 · satisfied 2010-12-22
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SatisfiedAll Assets · created 2006-03-10 · satisfied 2010-12-22
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Satisfied