William Rennie & Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£834,970
Cash
£848,190
Turnover
—
Profit / loss
—
Current assets
£851,190
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £834,970 | £845,304 | £694,808 | £696,726 | £486,247 | £489,912 | £487,765 | £487,139 |
| Equity | — | — | — | — | — | — | — | £487,139 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £400,000 | £400,000 | £400,000 | — |
| Property, plant & equipment | — | — | — | — | £400,000 | £400,000 | £400,000 | — |
| Current assets | £851,190 | £965,352 | £703,814 | £767,674 | £115,503 | £121,242 | £112,218 | £112,179 |
| Cash at bank | £848,190 | £962,352 | £603,814 | £667,674 | £15,503 | £21,242 | £12,218 | £7,931 |
| Debtors | — | — | — | — | — | — | — | £4,248 |
| Stock | £3,000 | £3,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Liabilities | ||||||||
| Creditors | £15,734 | £119,562 | £8,520 | £70,462 | £7,647 | £9,721 | £2,844 | — |
| Provisions | — | — | — | — | — | — | — | £21,123 |
| Net current assets | £835,456 | £845,790 | £695,294 | £697,212 | £107,856 | £111,521 | £109,374 | £109,234 |
| Assets less current liabilities | £835,456 | £845,790 | £695,294 | £697,212 | £507,856 | £511,521 | £509,374 | £509,234 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 15 satisfied / released
Property · created 2009-03-24 · satisfied 2017-03-08
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SatisfiedProperty · created 2009-03-24 · satisfied 2017-03-08
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SatisfiedProperty · created 2009-03-24 · satisfied 2017-03-08
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SatisfiedProperty · created 2009-03-24 · satisfied 2017-03-08
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SatisfiedUnknown · created 1995-11-06 · satisfied 2021-10-26
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SatisfiedUnknown · created 1995-11-06 · satisfied 1997-03-06
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SatisfiedFloating · created 1994-10-10 · satisfied 2021-10-25
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SatisfiedUnknown · created 1993-03-19 · satisfied 2021-10-19
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SatisfiedUnknown · created 1992-09-14 · satisfied 2021-10-19
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SatisfiedProperty · created 1992-09-14 · satisfied 2021-10-19
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SatisfiedUnknown · created 1987-03-25 · satisfied 2021-10-19
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SatisfiedUnknown · created 1986-02-14 · satisfied 2021-10-19
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SatisfiedUnknown · created 1985-03-25 · satisfied 2021-10-19
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SatisfiedProperty · created 1981-01-23 · satisfied 1985-02-20
£200,000
SatisfiedFloating · created 1973-02-13 · satisfied 1994-12-09
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Satisfied