Renewable Parts Limited
Wholesale of other machinery and equipment · Renfrew
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,447,768
Cash
£1,002,875
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,447,768
Average employees
43
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,447,768 | £867,680 | £1,059,048 | £831,224 | £854,471 | £498,100 | £284,912 | £161,200 | £69,385 | £64,362 | — | £95,754 | £179 |
| Equity | £1,447,768 | £867,680 | £1,059,048 | £831,224 | £854,471 | £498,100 | £284,912 | £161,200 | £69,385 | £64,362 | −£5,038 | £95,754 | £179 |
| Assets | |||||||||||||
| Property, plant & equipment | £261,507 | £354,545 | £389,716 | £278,765 | £186,816 | £112,393 | £73,341 | £25,673 | £16,498 | £17,311 | £17,900 | £16,078 | £10,281 |
| Current assets | — | — | — | — | — | £1,767,642 | £1,421,849 | £1,257,497 | £735,068 | £619,079 | £494,964 | £435,029 | £174,851 |
| Cash at bank | £1,002,875 | £775,761 | £978,146 | £527,960 | £646,595 | £232,668 | £286,162 | £218,440 | £57,103 | £128,498 | £38,792 | £79,967 | £0 |
| Debtors | — | — | — | — | — | £1,015,851 | £753,742 | £720,135 | £387,739 | £247,420 | £228,199 | £175,953 | £136,217 |
| Stock | £1,129,099 | £1,591,577 | £1,255,683 | £834,080 | £762,418 | £519,123 | £381,945 | £318,922 | £290,226 | £243,161 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £352,686 | £359,528 | £305,402 | £355,353 | £119,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | £329,495 | £212,500 | £212,500 | £0 | £65,000 |
| Provisions | £147,888 | £94,834 | — | — | — | £2,830 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £725,297 | £546,518 | £468,662 | £382,382 | £259,551 | £189,562 | £79,676 | £54,898 |
| Assets less current liabilities | — | — | — | — | — | £837,690 | £619,859 | £494,335 | £398,880 | £276,862 | £207,462 | £95,754 | £65,179 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £213,188 | £123,712 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 43 | 46 | 38 | 33 | 22 | 22 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-24 · satisfied 2021-03-01
—
Satisfied