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Companies/08469900

Resource Renew Ltd

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Holyhead

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£66,987
Cash
£56,614
Turnover
Profit / loss
Current assets
£94,858
Creditors < 1 year
£26,244
Equity
£66,987
Average employees
0.04

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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£66,987£59,540£106,834£64,468£78,430£2,444£2,455£9,223£19,089
Equity£66,987£59,540£106,834£64,468£78,430£2,444£2,455
Assets
Property, plant & equipment£1,889£2,488£3,276£4,316£5,692£6,737£511£556£694
Current assets£94,858£97,882£153,684£123,279£134,940£69,632£29,066£32,099£36,109
Cash at bank£56,614£70,265£112,967£97,815£106,956£49,929£8,294£12,150£15,358
Debtors£690£3,923£5,036£543£4,456£8,852£5,889£3,781£2,252
Stock£23,528£10,851£14,883£16,168£18,499
Liabilities
Creditors within one year£26,244£24,230£18,912£24,082£22,391£20,408
Creditors after one year£3,516£16,600£44,215£38,120£51,534£6,714
Net current assets£68,614£73,652£132,716£104,367£110,858£47,241£8,658£20,173£21,534
Assets less current liabilities£70,503£76,140£135,992£108,683£116,550£53,978£9,169£20,729£22,228
People
Average employees0.040.03343234
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2016-09-02 · satisfied 2018-01-04
Satisfied
All Assets · created 2013-12-05 · satisfied 2017-08-17
Satisfied