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Companies/06600257

Renaker Build Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£44,096,000
Cash
£4,178,000
Turnover
£280,326,000
Profit / loss
£7,238,000
Current assets
£99,429,000
Creditors < 1 year
£56,957,000
Equity
£44,096,000
Average employees
386

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-11-01GBP · unknown2023-10-31GBP · unknown2022-11-01GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£44,096,000£36,858,000£32,119,000£81,972£9,545£5,401
Equity£44,096,000£36,858,000£32,119,000£32,119,000£28,320,000£81,972£9,545£5,401
Assets
Fixed assets£7,905,000£144,537£31,359£11,250
Property, plant & equipment£8,187,000£8,663,000£7,905,000£144,537£31,359£11,250
Current assets£99,429,000£98,652,000£79,322,000£1,222,509£1,272,773£405,165
Cash at bank£4,178,000£15,821,000£15,034,000£72,951£46,327£261,398
Debtors£1,149,558£1,226,446£143,767
Liabilities
Creditors within one year£56,957,000£64,776,000£50,870,000
Creditors after one year£4,799,000£3,863,000£2,677,000
Provisions−£1,764,000−£1,818,000−£1,561,000
Net current assets£42,472,000£33,876,000£28,452,000£3,560−£21,814−£5,849
Assets less current liabilities£50,659,000£42,539,000£36,357,000£148,097£9,545£5,401
Profit & loss
Turnover£280,326,000£265,391,000£229,148,000
Gross profit£21,024,000£16,380,000£14,590,000
Operating profit£9,304,000£6,011,000£4,830,000
Profit before tax£9,660,000£6,300,000£4,960,000
Profit / loss£7,238,000£4,739,000£3,799,000
People
Average employees386377365
Source evidenceView 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

1 outstanding charges
Floating · created 2026-05-29
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-17 · satisfied 2026-07-02
Satisfied