Renfin Stanley Mills Limited
Production of electricity · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£625,430
Cash
£4,969
Turnover
—
Profit / loss
—
Current assets
£943,776
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £625,430 | £670,458 | £506,427 | £428,163 | £337,906 | £193,559 | £97 |
| Equity | — | — | — | — | £337,906 | £193,559 | £97 |
| Assets | |||||||
| Fixed assets | £705,523 | £742,656 | £779,789 | £816,922 | — | — | — |
| Property, plant & equipment | £705,523 | £742,656 | £779,789 | £816,922 | £854,804 | £892,687 | £2,250 |
| Current assets | £943,776 | £1,063,158 | £908,969 | £1,047,936 | £1,053,109 | £315,582 | £26,728 |
| Cash at bank | £4,969 | £70,550 | £8,882 | £165,411 | £172,297 | £116,954 | £17,841 |
| Debtors | £938,807 | £992,608 | £900,087 | £882,525 | £880,812 | £198,628 | £8,887 |
| Liabilities | |||||||
| Creditors | £368,207 | £334,939 | £236,947 | £375,807 | — | — | — |
| Net current assets | £575,569 | £728,219 | £672,022 | £672,129 | £778,589 | £73,724 | −£2,153 |
| Assets less current liabilities | £1,281,092 | £1,470,875 | £1,451,811 | £1,489,051 | £1,633,393 | £966,411 | £97 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-08-16
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingFixed · created 2022-08-08
—
OutstandingAll Assets · created 2022-08-08
—
OutstandingShow 2 satisfied / released
Property · created 2019-07-03 · satisfied 2022-08-12
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2022-08-12
—
Satisfied