Rennsport Ltd
Manufacture of other parts and accessories for motor vehicles · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£268,726
Cash
£228,540
Turnover
—
Profit / loss
—
Current assets
£1,064,149
Creditors < 1 year
—
Equity
£268,726
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £268,726 | £291,731 | £206,303 | £226,133 | £194,223 | £81,171 | −£118,458 | −£140,849 | −£155,932 | −£246,631 | −£73,105 | £30,075 |
| Equity | £268,726 | £291,731 | £206,303 | £226,133 | £194,223 | £81,171 | −£118,458 | −£140,849 | −£155,932 | −£246,631 | −£73,105 | £30,075 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £953,149 | £488,861 |
| Property, plant & equipment | £1,230,500 | £1,248,647 | £1,157,471 | £1,170,183 | £1,190,187 | £1,172,265 | £1,188,755 | £1,211,358 | £1,207,344 | £1,019,485 | £953,149 | £488,861 |
| Current assets | £1,064,149 | £826,773 | £959,445 | £1,301,663 | £867,537 | £871,477 | £927,527 | £708,017 | £234,894 | £404,120 | £187,719 | £261,884 |
| Cash at bank | £228,540 | £4,015 | £18,889 | £5,612 | £1,859 | £24,098 | £1,615 | £16,090 | £10,168 | £8,244 | £36,010 | £33,385 |
| Debtors | £300,609 | £292,758 | £410,556 | £1,246,051 | £815,678 | £732,379 | £710,912 | £171,927 | £40,823 | £40,821 | £13,445 | £32,825 |
| Stock | £535,000 | £530,000 | £530,000 | £50,000 | £50,000 | £115,000 | £215,000 | £520,000 | £183,903 | £355,055 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,707 | £288,737 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £816,266 | £430,465 |
| Provisions | — | — | — | — | — | — | — | £24,788 | £30,252 | — | — | £1,468 |
| Net current assets | −£317,236 | −£257,323 | −£186,868 | −£230,436 | −£230,863 | −£362,938 | −£550,383 | −£542,466 | −£792,454 | −£677,433 | −£209,988 | −£26,853 |
| Assets less current liabilities | £913,264 | £991,324 | £970,603 | £939,747 | £959,324 | £809,327 | £638,372 | £668,892 | £414,890 | £342,052 | £743,161 | £462,008 |
| People | ||||||||||||
| Average employees | 8 | 7 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | — | — | — |
| 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 chargesFloating · created 2014-06-10
—
OutstandingFloating · created 2014-01-27
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OutstandingAll Assets · created 2013-08-22
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Outstanding