Rentafridge Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£95,783

Cash

£2,189

Turnover

—

Profit / loss

—

Current assets

£400,279

Creditors < 1 year

—

Equity

£95,783

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	£95,783	£56,181	£125,050	£93,602	£60,620	£22,601	£31,799
Equity	£95,783	£56,181	£125,050	£93,602	£60,620	£22,601	£31,799
Assets
Property, plant & equipment	£328,655	£397,319	£408,961	£394,947	£396,236	£397,953	£288,596
Current assets	£400,279	£132,510	£96,198	£204,575	£154,612	£147,822	£136,198
Cash at bank	£2,189	£3,599	£2,279	£8,986	£9,004	£18,819	£5,533
Debtors	£105,486	£90,640	£71,750	£148,497	£101,348	£83,794	£90,305
Stock	£292,604	£38,271	£22,169	£47,092	£44,260	£45,209	£40,360
Liabilities
Net current assets	£98,186	−£23,598	£27,940	£57,692	£11,303	−£15,051	£58,871
Assets less current liabilities	£426,841	£373,721	£436,901	£452,639	£407,539	£382,902	£347,467
People & pay
Average employees	14	15	6	6	5	6	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-04-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-10-01 · satisfied 2024-03-19

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Satisfied