Rnr Enterprises Limited
Manufacture of flat glass · Camberley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,039,332
Cash
£104,972
Turnover
—
Profit / loss
—
Current assets
£176,943
Creditors < 1 year
—
Equity
£2,039,332
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,039,332 | £1,735,596 | £1,755,905 | £1,702,673 | £1,726,312 | £1,747,276 | £1,594,536 | £1,581,516 | £1,601,859 | £1,544,442 | £71,016 | £34,854 | £28,576 |
| Equity | £2,039,332 | £1,735,596 | £1,755,905 | £1,702,673 | £1,726,312 | £1,747,276 | £1,594,536 | £1,581,516 | £1,601,859 | £1,544,442 | £71,016 | £34,854 | £28,576 |
| Assets | |||||||||||||
| Current assets | £176,943 | £165,494 | £293,394 | £197,428 | £173,833 | £172,268 | £81,851 | £115,188 | £94,594 | £50,669 | £62,125 | £48,076 | £32,751 |
| Cash at bank | £104,972 | £105,941 | £161,032 | £133,785 | £131,330 | £112,357 | £42,807 | £81,491 | £40,594 | £37,496 | £50,422 | £43,076 | £20,751 |
| Debtors | £71,971 | £59,553 | £132,362 | £63,643 | £42,503 | £59,911 | £39,044 | £33,697 | £54,000 | £13,173 | £11,703 | £5,000 | £12,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,393 | £264,880 | £228,438 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £389,533 | £417,159 | £444,554 |
| Provisions | £512,012 | £455,713 | £492,985 | £492,707 | £374,199 | £373,885 | £373,034 | £373,034 | £346,178 | £352,058 | — | — | — |
| Net current assets | −£898,656 | −£1,458,474 | −£210,121 | −£249,260 | −£327,501 | −£289,676 | −£426,754 | −£424,137 | −£415,012 | −£273,023 | −£208,268 | −£216,804 | −£195,687 |
| Assets less current liabilities | £2,551,344 | £2,191,309 | £2,289,879 | £2,250,740 | £2,172,499 | £2,210,324 | £2,073,246 | £2,075,863 | £2,084,988 | £2,226,977 | £460,549 | £452,013 | £473,130 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-12-22
All monies
OutstandingUnknown · created 2011-12-23
All monies
OutstandingUnknown · created 2011-12-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-12-22 · satisfied 2016-06-01
All monies
Satisfied