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Companies/01272413

Renlon Limited

Private Limited Company · Mitcham

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,064,538
Cash
£330,788
Turnover
—
Profit / loss
—
Current assets
£1,963,478
Creditors < 1 year
£955,892
Equity
£1,064,538
Average employees
34

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£1,064,538£784,969£481,915£649,711£1,203,165
Equity£1,064,538£784,969£481,915£649,711£1,203,165
Assets
Property, plant & equipment£139,095£118,358£126,688£126,819£154,246
Current assets£1,963,478£1,295,438£1,016,681£1,182,221£1,663,944
Cash at bank£330,788£128,455£143,378£185,837£560,707
Debtors£1,116,126£827,528£737,387£650,576£1,014,693
Stock£516,564£339,455£135,916£345,808£88,544
Liabilities
Creditors within one year£955,892£582,276£600,433£601,386£545,143
Creditors after one year£56,443£23,165£35,682£32,578£42,094
Provisions£25,700£23,386£25,339£25,365£27,788
Net current assets£1,007,586£713,162£416,248£580,835£1,118,801
Assets less current liabilities£1,146,681£831,520£542,936£707,654£1,273,047
People
Average employees3426282731
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Lloyds Bank Commercial Finance Ltd
Floating · created 2026-01-30
—
Outstanding
Industrial Property Investment Fund
Unknown · created 2010-07-02
All monies
Outstanding
Show 16 satisfied / released
The Royal Bank Of Scotland PLC
All Assets · created 2011-04-04 · satisfied 2024-05-08
All monies
Satisfied
Industrial Property Investment Fund
Unknown · created 2008-01-10 · satisfied 2011-05-20
All monies
Satisfied
Mitcham Property Nominee No. 1 Limited And Mitcham Property Nominee No. 2 Limited
Unknown · created 2003-02-25 · satisfied 2009-10-31
All monies
Satisfied
P&O Property Holdings Limited
Property · created 1998-01-07 · satisfied 2009-10-31
THE RENTS RESERVED BY AND OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF A LEASE DAT ED 7 JANUARY 1998
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1997-09-03 · satisfied 2011-05-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1997-03-06 · satisfied 2009-10-31
All monies
Satisfied
Unibank A/S
Fixed · created 1996-04-26 · satisfied 2009-10-31
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1993-08-02 · satisfied 1999-04-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1993-08-02 · satisfied 2009-10-31
All monies
Satisfied
Unibank PLC
Property · created 1992-12-30 · satisfied 1999-04-13
All monies
Satisfied
Unibank PLC
Property · created 1992-12-30 · satisfied 2009-10-31
All monies
Satisfied
Lombard
Floating · created 1991-04-12 · satisfied 2009-10-31
All monies
Satisfied
Lombard North Central PLC
Property · created 1989-04-28 · satisfied 1999-04-13
All monies
Satisfied
Lombard North Central PLC
Unknown · created 1989-04-28 · satisfied 1999-04-13
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1986-05-09 · satisfied 2009-10-31
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1984-07-27 · satisfied 1991-08-07
All monies
Satisfied