Renergy (North West) Ltd
Treatment and disposal of non-hazardous waste · Fleetwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£70,575
Cash
£156,975
Turnover
—
Profit / loss
—
Current assets
£755,562
Creditors < 1 year
£1,010,333
Equity
−£70,575
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£70,575 | −£181,857 | −£254,186 | −£520,803 | −£579,696 | −£575,083 | −£301,948 | −£151,756 | £1 | £1 |
| Equity | −£70,575 | −£181,857 | −£254,186 | −£520,803 | −£579,696 | −£575,083 | −£301,948 | −£151,756 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £192,681 | £247,363 | £303,331 | £354,074 | £432,416 | £551,191 | £698,311 | £906,847 | — | — |
| Current assets | £755,562 | £761,486 | £795,044 | £584,541 | £548,276 | £389,509 | £528,872 | £514,912 | — | — |
| Cash at bank | £156,975 | £123,692 | £75,575 | £73,318 | £125,767 | £19,368 | £206,681 | £31,499 | £1 | £1 |
| Debtors | £598,587 | £637,794 | £719,469 | £511,223 | £422,509 | £370,141 | £322,191 | £483,413 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,010,333 | £1,180,269 | £551,722 | £534,100 | £507,594 | £367,054 | £309,100 | £223,259 | — | — |
| Creditors after one year | — | — | £783,381 | £906,538 | £1,035,039 | £1,148,729 | £1,220,031 | £1,350,256 | — | — |
| Provisions | £8,485 | £10,437 | £17,458 | £18,780 | £17,755 | £0 | — | — | — | — |
| Net current assets | −£254,771 | −£418,783 | £243,322 | £50,441 | £40,682 | £22,455 | £219,772 | £291,653 | — | — |
| Assets less current liabilities | −£62,090 | −£171,420 | £546,653 | £404,515 | £473,098 | £573,646 | £918,083 | £1,198,500 | — | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-28
—
Outstanding