Rentec Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,053,233
Cash
£544,000
Turnover
—
Profit / loss
—
Current assets
£2,461,366
Creditors < 1 year
—
Equity
£1,053,233
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,053,233 | £1,044,067 | £976,281 | £871,504 | £905,053 | £883,651 | £871,554 | £827,430 | £762,773 | £681,284 | — | £448,391 | £232,717 | £154,984 | £101,084 | £31,682 | £1 |
| Equity | £1,053,233 | £1,044,067 | £976,281 | £871,504 | £905,053 | £883,651 | £871,554 | £827,430 | £762,773 | £681,284 | £485,724 | £448,391 | £232,717 | £154,984 | £101,084 | £31,682 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,837 | £31,696 | £0 |
| Property, plant & equipment | £370,798 | £372,769 | £381,881 | £378,096 | £32,517 | £20,576 | £15,225 | £17,749 | £22,326 | £16,553 | £19,862 | £19,418 | £17,671 | £21,020 | £24,837 | £31,696 | £0 |
| Current assets | £2,461,366 | £3,253,433 | £2,820,900 | £2,773,472 | £2,933,352 | £3,571,239 | £3,308,113 | £2,981,446 | £2,561,885 | £2,115,671 | £1,730,279 | £1,566,874 | £1,137,476 | £1,312,638 | £884,621 | £140,932 | £1 |
| Cash at bank | £544,000 | £126,457 | £724,179 | £92,265 | £114,931 | £239,377 | £1,822 | £28,155 | £70,585 | £113,119 | £2,983 | £15,015 | £0 | £71,138 | £15,635 | £1,496 | £1 |
| Debtors | £1,551,452 | £1,669,981 | £1,773,499 | £2,370,880 | £2,514,662 | £3,038,451 | £2,786,532 | £2,543,286 | £2,463,107 | £1,956,394 | £1,461,188 | £1,432,778 | £1,067,626 | £1,088,774 | £859,214 | £110,761 | £0 |
| Stock | £120,126 | £456,564 | £309,820 | £310,327 | £303,759 | £293,411 | £519,759 | £410,005 | £28,193 | £46,158 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,264,417 | £1,129,892 | £883,964 | £1,145,080 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,009 | £38,466 | £33,594 | — | — | — |
| Net current assets | £793,873 | £913,367 | £846,487 | £841,288 | £921,649 | £918,582 | £943,446 | £915,115 | £877,947 | £664,731 | £465,862 | £436,982 | £253,512 | £167,558 | £95,036 | £56,031 | £1 |
| Assets less current liabilities | £1,164,671 | £1,286,136 | £1,228,368 | £1,219,384 | £954,166 | £939,158 | £958,671 | £932,864 | £900,273 | £681,284 | £485,724 | £456,400 | £271,183 | £188,578 | £119,873 | £87,727 | £1 |
| People | |||||||||||||||||
| Average employees | 28 | 34 | 28 | 30 | 28 | 20 | 30 | 34 | 33 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-06-03
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2010-10-04 · satisfied 2012-03-01
All monies
SatisfiedFixed · created 2010-10-04 · satisfied 2012-03-01
All monies
Satisfied