The Render Depot Ltd
Private Limited Company · Mountain Ash
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£586,437
Cash
£83,682
Turnover
—
Profit / loss
—
Current assets
£1,145,571
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £586,437 | £678,156 | £736,077 | £562,168 | £395,030 | £284,175 | £197,618 | £153,862 | £59,310 |
| Equity | — | — | — | — | — | — | — | — | £59,310 |
| Assets | |||||||||
| Fixed assets | £131,321 | £131,308 | £128,022 | £66,099 | £44,249 | £44,698 | £15,210 | £229 | — |
| Intangible assets | £20,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £111,321 | £131,308 | £128,022 | £66,099 | £44,249 | £44,698 | £15,210 | £229 | £305 |
| Current assets | £1,145,571 | £1,318,403 | £953,526 | £922,155 | £712,006 | £451,379 | £391,937 | £287,598 | £150,537 |
| Cash at bank | £83,682 | £204,465 | £149,950 | £164,838 | £180,309 | £42,117 | £47,746 | £97,248 | £20,355 |
| Debtors | £836,889 | £813,938 | £643,576 | £567,317 | £336,697 | £274,262 | £229,191 | £130,850 | £90,682 |
| Stock | £225,000 | £300,000 | £160,000 | £190,000 | £195,000 | £135,000 | £115,000 | £59,500 | £39,500 |
| Liabilities | |||||||||
| Creditors | £584,224 | £692,492 | £280,339 | £367,117 | £295,279 | £180,360 | £200,981 | £133,965 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £91,532 |
| Net current assets | £561,347 | £625,911 | £673,187 | £555,038 | £416,727 | £271,019 | £190,956 | £153,633 | £59,005 |
| Assets less current liabilities | £692,668 | £757,219 | £801,209 | £621,137 | £460,976 | £315,717 | £206,166 | £153,862 | — |
| People | |||||||||
| Average employees | 12 | 10 | 6 | 5 | 3 | 3 | 3 | — | 1 |
| 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
1 outstanding chargesAll Assets · created 2026-02-27
—
Outstanding