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Companies/10726249

Renewable Transport Fuel Services Limited

Trade of gas through mains · Beaconsfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£23,446,846
Cash
£7,622,248
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,446,846
Average employees
0.15

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Group2025-03-3112 months · Group2024-03-31Group2023-03-31Group2022-03-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£23,446,846£14,617,529————£1,069,814£161,098£0
Equity£23,446,846£14,617,529——£0£0———
Assets
Property, plant & equipment£2,828,074£14,846———————
Current assets——————£2,621,149£2,445,857£0
Cash at bank£7,622,248£3,583,645£2,689,330£5,990,244——£4,033£41,410£0
Debtors——————£1,292,840£1,197,752£0
Stock——————£1,324,276£1,206,695£0
Liabilities
Creditors————————£0
Net current assets——————£1,070,855£216,026£0
Assets less current liabilities————————£0
People & pay
Average employees0.150.11———————
Source evidenceView 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 charges
Fixed · created 2021-08-24
—
Outstanding
Fixed · created 2020-09-03
—
Outstanding
All Assets · created 2020-07-13
—
Outstanding