Renstone Facades Limited
Manufacture of doors and windows of metal · Wolverhampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,091
Cash
£222,534
Turnover
—
Profit / loss
—
Current assets
£571,953
Creditors < 1 year
£249,855
Equity
£428,091
Average employees
9
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £428,091 | £348,244 | £204,499 | — | £90,415 | £55,894 | £8,108 | £10,867 |
| Equity | £428,091 | £348,244 | £204,499 | £96,071 | £90,415 | £55,894 | £8,108 | £10,867 |
| Assets | ||||||||
| Fixed assets | — | — | — | £29,022 | £34,074 | £26,295 | £5,362 | £6,702 |
| Property, plant & equipment | £235,902 | £100,521 | £37,108 | — | — | — | — | — |
| Current assets | £571,953 | £642,048 | £489,164 | £265,979 | £219,230 | £162,026 | £108,013 | £43,394 |
| Cash at bank | £222,534 | £274,748 | £88,500 | — | — | — | — | — |
| Debtors | £324,419 | £318,757 | £380,664 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £88,834 | £53,791 | — | — | — | — | — | — |
| Creditors within one year | £249,855 | £315,404 | £285,055 | £156,509 | £112,889 | £132,427 | £105,267 | £39,229 |
| Creditors after one year | £88,834 | £53,791 | £36,718 | — | — | — | — | — |
| Provisions | £41,075 | £25,130 | £0 | — | — | — | — | — |
| Net current assets | £322,098 | £326,644 | £204,109 | — | £106,341 | £29,599 | £2,746 | £4,165 |
| Assets less current liabilities | £558,000 | £427,165 | £241,217 | — | £140,415 | £55,894 | £8,108 | £10,867 |
| People | ||||||||
| Average employees | 9 | 9 | 7 | 5 | 4 | 3 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingAll Assets · created 2024-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-07 · satisfied 2024-06-03
—
Satisfied