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Companies/06858651

Re-Nu Electrical Service Limited

Maintenance and repair of motor vehicles · Bedford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£46,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£34,061
Equity
−£46,364
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets−£46,364−£30,409−£5,070£156−£22,697−£24,097£4,201−£7,253−£18,972−£351
Equity−£46,364−£30,409−£5,070£156−£22,697−£24,097£4,201−£7,253−£18,972−£351
Assets
Property, plant & equipment——£7,639£79£106£139£186£248£331£442
Current assets——£135,199£182,796£155,258£102,740£82,876£110,451£65,322£109,689
Cash at bank——£100£1,700£3,300—£46—£1—
Debtors£22,187£35,384£134,599£173,596£141,958£95,240£74,330£100,451£55,321£109,689
Stock——£500£7,500£10,000£7,500£8,500£10,000£10,000—
Liabilities
Creditors within one year£34,061£32,276£112,463£143,361£124,439£111,088£75,449£113,025£78,365£110,482
Creditors after one year£34,490£33,517£35,434£39,343£53,622£15,888£3,412£4,927£6,260—
Net current assets−£11,874£3,108£22,736£39,435£30,819−£8,348£7,427−£2,574−£13,043−£793
Assets less current liabilities−£11,874£3,108£30,375£39,514£30,925−£8,209£7,613−£2,326−£12,712−£351
People & pay
Average employees1144455566
Source evidenceView 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

2 outstanding charges
—
Outstanding
All Assets · created 2014-12-17
—
Outstanding