Rennie Group Limited

Private Limited Company · Cupar

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,464,147

Cash

£19,807

Turnover

—

Profit / loss

—

Current assets

£1,622,772

Creditors < 1 year

£329,056

Equity

£1,464,147

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£1,464,147	£1,361,561	£982,916	£598,198	£412,317	£181,646	£562	£2,910	£16,247
Equity	£1,464,147	£1,361,561	£982,916	£598,198	£412,317	£181,646	£562	£2,910	£16,247
Assets
Fixed assets	£550,431	£528,928	£454,737	£364,455	£356,200	£1,159	£1,409	£4,919	£24,919
Property, plant & equipment	£325,280	£306,824	£331,163	£315,220	£325,227	£957	£1,207	—	—
Current assets	£1,622,772	£1,449,370	£664,647	£497,892	£266,401	£188,449	£7,609	£40,881	£58,480
Cash at bank	£19,807	£5,764	£157,720	£79,737	£168,782	£127,965	£7,609	£21,755	£9,897
Debtors	—	—	—	—	—	—	—	£19,126	£48,583
Liabilities
Creditors within one year	£329,056	£216,737	£43,274	£162,328	£20,439	£7,962	£8,456	£42,890	£67,152
Creditors after one year	£380,000	£400,000	£93,194	£101,821	£189,845	—	—	—	—
Net current assets	£1,293,716	£1,232,633	£621,373	£335,564	£245,962	£180,487	−£847	−£2,009	−£8,672
Assets less current liabilities	£1,844,147	£1,761,561	£1,076,110	£700,019	£602,162	£181,646	£562	£2,910	£16,247
People
Average employees	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing