Rendesco Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£284,885
Cash
£235,507
Turnover
—
Profit / loss
—
Current assets
£3,380,891
Creditors < 1 year
—
Equity
−£284,885
Average employees
27
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£284,885 | £1,378,077 | £1,517,060 | £1,202,274 | £579,398 | £354,376 | £303,453 | £255,215 | — | £217,063 | −£45,584 |
| Equity | −£284,885 | £1,378,077 | £1,517,060 | £1,202,274 | £579,398 | £354,376 | £303,453 | £255,215 | £254,040 | £217,063 | −£45,584 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £122,148 | £24,864 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £15,993 | £24,864 | £11,481 | £1,481 | £2,055 | £2,628 | £0 |
| Current assets | £3,380,891 | £4,803,657 | £2,241,670 | £2,196,520 | £4,504,448 | £3,895,814 | £1,558,695 | £1,076,638 | £922,423 | £806,538 | £80,389 |
| Cash at bank | £235,507 | £215,843 | £254,239 | £399,321 | £203,602 | £181,977 | £332,947 | £52,248 | £128,117 | £200,963 | £57,549 |
| Debtors | £3,016,019 | £4,290,072 | £1,713,269 | £808,311 | £481,661 | £440,108 | £365,502 | £351,641 | £206,200 | £359,484 | £22,840 |
| Stock | £129,365 | £297,742 | £274,162 | £988,888 | £3,819,185 | £3,273,729 | £860,246 | £672,749 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £670,438 | £307,391 | £125,973 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £284,712 | £0 |
| Provisions | — | — | £472 | £527 | £1,646 | £565 | £0 | — | — | — | — |
| Net current assets | £2,715,115 | £4,378,077 | £1,411,377 | £1,096,646 | £468,977 | £1,049,932 | £976,870 | £253,734 | £251,985 | £499,147 | −£45,584 |
| Assets less current liabilities | £2,715,115 | £4,378,077 | £1,517,532 | £1,202,801 | £591,125 | £1,074,796 | £988,351 | £255,215 | £254,040 | £501,775 | −£45,584 |
| People | |||||||||||
| Average employees | 27 | 19 | 16 | 11 | 7 | 5 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-23
—
OutstandingAll Assets · created 2025-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-22 · satisfied 2018-05-25
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR