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Companies/SC591247

Renfin Stanley Mills Limited

Production of electricity · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2022-08-16
Outstanding
All Assets · created 2022-08-08
Outstanding
Fixed · created 2022-08-08
Outstanding
Outstanding
Show 2 satisfied / released
Property · created 2019-07-03 · satisfied 2022-08-12
Satisfied
All Assets · created 2019-06-28 · satisfied 2022-08-12
Satisfied