Rnw Group Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£9,501,868
Cash
£3,563,415
Turnover
—
Profit / loss
£2,264,776
Current assets
£11,114,057
Creditors < 1 year
£3,117,236
Equity
£9,501,868
Average employees
0.26
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Group | 2024-08-3112 months · Group | 2023-08-31Group | 2022-08-31Group | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,501,868 | £7,647,092 | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £9,501,868 | £7,647,092 | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,518,260 | £1,289,359 | — | — | £95 | £95 | £95 | £95 | £95 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £95 | £95 | £95 | £95 | £95 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,518,260 | £1,289,359 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £11,114,057 | £9,799,264 | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £3,563,415 | £3,688,209 | £2,278,062 | £1,394,735 | £2 | £2 | £2 | £2 | £2 | — | — | — | £2 | £2 | £2 | £2 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £95 | £95 | £95 | £95 | £95 | — | — | — | — | — | — | — |
| Creditors within one year | £3,117,236 | £3,238,342 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,996,821 | £6,560,922 | — | — | −£93 | −£93 | −£93 | −£93 | −£93 | — | — | — | — | — | — | — |
| Assets less current liabilities | £9,515,081 | £7,850,281 | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit before tax | £3,040,563 | £3,271,086 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,264,776 | £2,460,622 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.26 | 0.24 | — | — | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.