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Companies/SC155934

Renfrewshire Electronics Limited

Other information technology service activities · Port Glasgow

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees151570693434
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

2 outstanding charges
All Assets · created 2026-02-17
Outstanding
All Assets · created 2023-08-31
Outstanding
Show 10 satisfied / released
All Assets · created 2020-06-26 · satisfied 2026-08-13
Satisfied
All Assets · created 2018-09-14 · satisfied 2023-10-12
Satisfied
All Assets · created 2014-09-15 · satisfied 2018-09-15
Satisfied
All Assets · created 2014-09-15 · satisfied 2018-09-15
Satisfied
Unknown · created 1999-05-28 · satisfied 2005-04-25
All monies
Satisfied
All Assets · created 1999-05-24 · satisfied 2012-09-13
All monies
Satisfied
Unknown · created 1998-05-28 · satisfied 2014-10-17
All monies
Satisfied
Unknown · created 1997-05-02 · satisfied 2010-08-06
All monies
Satisfied
All Assets · created 1996-09-27 · satisfied 2014-10-17
All monies
Satisfied
All Assets · created 1996-03-12 · satisfied 1998-04-14
All monies
Satisfied