Rencol Components Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,466,579
Cash
£408,433
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,466,579
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,466,579 | £1,404,805 | £1,337,065 | £1,386,412 | £1,392,553 | £1,164,669 | £1,075,355 | £972,962 | £815,847 | £741,507 | £707,016 | — |
| Equity | £1,466,579 | £1,404,805 | £1,337,065 | £1,386,412 | £1,392,553 | £1,164,669 | £1,075,355 | £972,962 | £815,847 | £741,507 | £707,016 | £482,653 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £73,885 | £63,255 | £63,819 | £24,966 |
| Property, plant & equipment | £1,770 | £3,540 | £5,310 | £0 | £0 | £1,043 | £27,378 | £53,338 | £73,884 | £63,254 | £63,818 | £24,965 |
| Current assets | — | — | — | — | — | — | — | — | £1,724,711 | £1,742,178 | £1,695,052 | £1,286,758 |
| Cash at bank | £408,433 | £355,917 | £93,760 | £80,363 | £185,727 | £215,446 | £140,203 | £55,594 | £44,708 | £103,980 | £44,737 | £19,009 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £946,693 | £689,797 |
| Stock | £740,080 | £765,378 | £941,348 | £1,090,441 | £1,056,473 | £596,543 | £841,852 | £868,825 | £798,632 | £722,552 | £703,622 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £886,977 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £823,860 | £874,382 | £886,977 | £652,676 |
| Creditors after one year | — | — | — | — | — | — | — | — | £158,889 | £189,544 | £164,878 | £176,395 |
| Net current assets | — | — | — | — | — | — | — | — | £900,851 | £867,796 | £808,075 | £634,082 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £974,736 | £931,051 | £871,894 | £659,048 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-21
All monies
OutstandingAll Assets · created 2010-03-15
All monies
OutstandingAll Assets · created 2010-02-15
All monies
Outstanding