Resource Renew Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Holyhead
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£66,987
Cash
£56,614
Turnover
—
Profit / loss
—
Current assets
£94,858
Creditors < 1 year
£26,244
Equity
£66,987
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,987 | £59,540 | £106,834 | £64,468 | £78,430 | £2,444 | £2,455 | £9,223 | £19,089 |
| Equity | £66,987 | £59,540 | £106,834 | £64,468 | £78,430 | £2,444 | £2,455 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £1,889 | £2,488 | £3,276 | £4,316 | £5,692 | £6,737 | £511 | £556 | £694 |
| Current assets | £94,858 | £97,882 | £153,684 | £123,279 | £134,940 | £69,632 | £29,066 | £32,099 | £36,109 |
| Cash at bank | £56,614 | £70,265 | £112,967 | £97,815 | £106,956 | £49,929 | £8,294 | £12,150 | £15,358 |
| Debtors | £690 | £3,923 | £5,036 | £543 | £4,456 | £8,852 | £5,889 | £3,781 | £2,252 |
| Stock | — | — | — | — | £23,528 | £10,851 | £14,883 | £16,168 | £18,499 |
| Liabilities | |||||||||
| Creditors within one year | £26,244 | £24,230 | — | £18,912 | £24,082 | £22,391 | £20,408 | — | — |
| Creditors after one year | £3,516 | £16,600 | — | £44,215 | £38,120 | £51,534 | £6,714 | — | — |
| Net current assets | £68,614 | £73,652 | £132,716 | £104,367 | £110,858 | £47,241 | £8,658 | £20,173 | £21,534 |
| Assets less current liabilities | £70,503 | £76,140 | £135,992 | £108,683 | £116,550 | £53,978 | £9,169 | £20,729 | £22,228 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2016-09-02 · satisfied 2018-01-04
—
SatisfiedAll Assets · created 2013-12-05 · satisfied 2017-08-17
—
Satisfied