Renfold Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,524,024
Cash
£1,084,200
Turnover
£22,841,737
Profit / loss
£1,494,897
Current assets
£6,481,554
Creditors < 1 year
£4,038,587
Equity
£2,524,024
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,524,024 | £1,209,122 | £1,110,179 | £1,041,190 | £708,358 | — | — | — | — | — | — | — | — | — |
| Equity | £2,524,024 | £1,209,122 | £1,110,179 | £1,041,190 | £708,358 | £206,106 | £170,609 | £167,681 | £86,756 | £54,062 | £4,142 | −£18,363 | −£11,512 | −£114 |
| Assets | ||||||||||||||
| Fixed assets | £362,727 | £319,001 | — | £155,364 | £123,608 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £175,527 | £138,754 | — | £95,483 | £109,109 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £187,100 | £180,147 | — | £59,881 | £14,499 | — | — | — | — | £5,451 | £1,754 | £1,383 | £0 | — |
| Current assets | £6,481,554 | £4,710,186 | — | £4,713,078 | £3,692,017 | — | — | — | — | £501,458 | £375,362 | £131,514 | £104,505 | £1,987 |
| Cash at bank | £1,084,200 | £638,145 | — | £440,693 | £244,989 | — | — | — | — | £9,114 | £148,279 | £30,173 | £4,821 | £1,987 |
| Debtors | — | — | — | £2,350,119 | £2,625,859 | — | — | — | — | £366,594 | £202,823 | £86,325 | £40,782 | £0 |
| Stock | £2,916,288 | £2,819,381 | — | £1,922,266 | £821,169 | — | — | — | — | £125,750 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,038,587 | £3,610,640 | — | £3,602,252 | £2,832,961 | — | — | — | — | — | £372,974 | £151,260 | £116,017 | £2,101 |
| Creditors after one year | £189,382 | £172,230 | — | £225,000 | £274,306 | — | — | — | — | — | — | — | — | — |
| Provisions | £92,288 | £37,195 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,442,967 | £1,099,546 | — | £1,110,826 | £859,056 | — | — | — | — | £48,611 | £2,388 | −£19,746 | −£11,512 | −£114 |
| Assets less current liabilities | £2,805,694 | £1,418,547 | — | £1,266,190 | £982,664 | — | — | — | — | £54,062 | £4,142 | −£18,363 | −£11,512 | −£114 |
| Profit & loss | ||||||||||||||
| Turnover | £22,841,737 | £15,321,726 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £13,060,022 | £8,063,295 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,013,626 | £207,922 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,494,897 | £98,943 | — | £369,091 | £526,752 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 32 | — | — | 16 | 9 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2024-01-02
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OutstandingFixed · created 2022-07-14
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OutstandingAll Assets · created 2020-08-12
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OutstandingUnknown · created 2020-08-12
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OutstandingFixed · created 2020-08-12
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OutstandingAll Assets · created 2017-11-16
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OutstandingShow 1 satisfied / released
Unknown · created 2022-07-12 · satisfied 2026-01-06
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SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR