Renewcore Renewable Supplies Ltd
Private Limited Company · Birtley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£592,148
Cash
£216,069
Turnover
—
Profit / loss
—
Current assets
£5,175,685
Creditors < 1 year
£4,756,242
Equity
£592,148
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £592,148 | £429,595 | £202,244 | £112,617 | £49,024 |
| Equity | £592,148 | £429,595 | £202,244 | £112,617 | £49,024 |
| Assets | |||||
| Fixed assets | £394,912 | £239,807 | £192,715 | £48,071 | £55,023 |
| Intangible assets | £9,638 | £11,474 | £13,310 | £15,146 | £16,982 |
| Property, plant & equipment | £385,274 | £228,333 | £179,405 | £32,925 | £38,041 |
| Current assets | £5,175,685 | £2,084,946 | £795,520 | £999,723 | £358,266 |
| Cash at bank | £216,069 | £131,943 | £114,643 | £336,036 | £60,217 |
| Debtors | £4,334,800 | £1,464,814 | £447,321 | £452,127 | £204,418 |
| Stock | — | — | — | £211,560 | £93,631 |
| Liabilities | |||||
| Creditors within one year | £4,756,242 | £1,707,374 | £642,567 | £890,963 | £302,930 |
| Creditors after one year | £165,207 | £156,184 | £129,481 | £39,664 | £56,002 |
| Provisions | £57,000 | £31,600 | £13,943 | £4,550 | £5,333 |
| Net current assets | £419,443 | £377,572 | £152,953 | £108,760 | £55,336 |
| Assets less current liabilities | £814,355 | £617,379 | £345,668 | £156,831 | £110,359 |
| People & pay | |||||
| Average employees | 13 | 8 | 8 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-02
—
OutstandingShow 1 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-06-24
—
Satisfied