Renfrewshire Electronics Limited
Other information technology service activities · Port Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£955,066
Cash
£36,733
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£955,066
Average employees
15
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £955,066 | £967,186 | £1,004,852 | £1,075,853 | £1,143,615 | £1,193,375 | £1,259,890 | £1,233,727 |
| Equity | £955,066 | £967,186 | £1,004,852 | £1,075,853 | £1,143,615 | £1,193,375 | £1,259,890 | £1,233,727 |
| Assets | ||||||||
| Property, plant & equipment | £72,472 | £101,749 | £136,610 | £151,862 | £200,690 | £210,623 | £146,481 | £185,199 |
| Current assets | — | — | — | — | £2,283,053 | £2,560,210 | £2,765,217 | £4,782,406 |
| Cash at bank | £36,733 | £53,462 | £38,791 | £43,771 | £67,535 | £51,217 | £71,142 | £20,922 |
| Debtors | — | — | — | — | £998,264 | £1,271,092 | £1,171,412 | £3,111,045 |
| Stock | £808,886 | £1,017,959 | £1,357,438 | £1,185,305 | £1,217,254 | £1,237,901 | £1,160,037 | £1,298,707 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £23,369 | £27,691 | £10,820 | £12,092 |
| Net current assets | — | — | — | — | £1,201,777 | £1,478,616 | £1,258,615 | £1,252,103 |
| Assets less current liabilities | — | — | — | — | £1,402,467 | £1,689,239 | £1,405,096 | £1,437,302 |
| People | ||||||||
| Average employees | 15 | 15 | 70 | 69 | 34 | 34 | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-02-17
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-06-26 · satisfied 2026-08-13
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2014-09-15 · satisfied 2018-09-15
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SatisfiedAll Assets · created 2014-09-15 · satisfied 2018-09-15
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SatisfiedUnknown · created 1999-05-28 · satisfied 2005-04-25
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SatisfiedAll Assets · created 1999-05-24 · satisfied 2012-09-13
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SatisfiedUnknown · created 1998-05-28 · satisfied 2014-10-17
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SatisfiedUnknown · created 1997-05-02 · satisfied 2010-08-06
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SatisfiedAll Assets · created 1996-09-27 · satisfied 2014-10-17
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SatisfiedAll Assets · created 1996-03-12 · satisfied 1998-04-14
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Satisfied