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Companies/00746161

Rendcomb Securities Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£6,261
Turnover
Profit / loss
Current assets
£3,818,158
Creditors < 1 year
Equity
£3,799,274
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£3,436,190£3,447,812£3,404,115£2,885,379£2,990,681£2,972,115£2,985,586£2,313,102£2,425,369£2,498,321£2,612,447£2,602,677£2,401,521
Equity£3,799,274£3,683,142£3,436,190£3,447,812£3,404,115£2,885,379£2,990,681£2,972,115£2,985,586£2,313,102£2,425,369£2,498,321£2,612,447£2,602,677£2,401,521
Assets
Fixed assets£2,148£2,976£1,515£1,461£1,948
Property, plant & equipment£19£368£493£688£954£1,272£1,718£2,148£2,976£1,515£1,461£1,948
Current assets£3,818,158£3,711,590£3,518,242£3,532,324£3,526,766£2,963,784£3,068,004£3,216,246£3,186,529£2,380,626£2,644,940£2,690,750£2,827,478£2,726,968£3,120,151
Cash at bank£6,261£29,169£30,021£42,027£87,583£96,526£111,333£207,348£285,279£301,825£78,279£1,045£937£46,996£245,365
Debtors£85,551£44,623£220,296£244,906£132,718£516,734£21,308£181,464£42,475£178,003£62,673£58,250£220,219£1,247£2,027
Liabilities
Creditors within one year£82,052£84,531£123,019£78,898£78,011£245,085£202,215£69,242
Net current assets£3,799,274£3,683,142£3,436,190£3,447,793£3,403,747£2,884,886£2,989,993£2,971,161£2,984,314£2,311,384£2,423,221£2,495,345£2,610,932£2,601,216£2,399,573
Assets less current liabilities£3,799,274£3,683,142£3,436,190£3,447,812£3,404,115£2,885,379£2,990,681£2,972,115£2,985,586£2,313,102£2,425,369£2,498,321£2,612,447£2,602,677£2,401,521
People
Average employees001133544
Source evidenceView 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

1 outstanding charges
Unknown · created 1994-12-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-05-31 · satisfied 1990-07-12
All monies
Satisfied