Rennie Plant Services Ltd.
Other specialised construction activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£277,995
Cash
£52,787
Turnover
—
Profit / loss
—
Current assets
£202,227
Creditors < 1 year
—
Equity
£277,995
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £277,995 | £179,022 | — | — | — | — | — | — | — | — | — | — | — | £20,038 | £960 |
| Equity | £277,995 | £179,022 | — | — | — | — | — | — | — | — | — | — | — | £20,038 | £960 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,815 |
| Property, plant & equipment | £360,044 | £283,321 | £176,984 | £92,453 | £77,813 | £71,755 | £49,128 | £60,761 | £67,294 | £59,080 | £68,942 | £50,367 | £72,845 | £86,834 | £80,815 |
| Current assets | £202,227 | £114,039 | — | — | — | — | — | — | — | — | — | — | — | £33,816 | £76,480 |
| Cash at bank | £52,787 | £21,563 | — | — | — | — | — | — | — | — | — | — | — | £7,217 | £989 |
| Debtors | £143,995 | £85,522 | — | — | — | — | — | — | — | — | — | — | — | £26,599 | £75,491 |
| Stock | £5,445 | £6,954 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,561 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,161 | — |
| Provisions | £16,345 | £16,345 | — | — | — | — | — | — | — | — | — | — | — | £8,890 | £5,653 |
| Net current assets | £56,057 | −£5,004 | — | — | — | — | — | — | — | — | — | — | — | −£25,745 | −£36,155 |
| Assets less current liabilities | £416,101 | £278,317 | — | — | — | — | — | — | — | — | — | — | — | £61,089 | £44,660 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-09-12 · satisfied 2012-10-16
All monies
Satisfied