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Companies/06661345

2 Rent UK Limited

Construction of utility projects for electricity and telecommunications · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-06-29 · GBP

Net assets
£4,352,511
Cash
£422,114
Turnover
—
Profit / loss
—
Current assets
£4,410,321
Creditors < 1 year
£3,834,669
Equity
£4,352,511
Average employees
26

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 figures2023-06-292022-06-292021-06-302020-06-302019-03-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£4,352,511£4,090,680£3,607,460£2,700,230£1,492,455£1,133,963£715,280£609,071
Equity£4,352,511£4,090,680£3,607,460£2,700,230£1,492,455£1,133,963£715,280£609,071
Assets
Fixed assets£7,793,181£9,258,403£10,716,380£9,627,317£8,782,064£8,975,280£6,449,705—
Intangible assets£18,090£18,090£17,794£0————
Property, plant & equipment£7,774,791£9,240,013£10,698,286£9,627,017£8,781,764£8,974,980£6,449,705£4,669,754
Current assets£4,410,321£4,533,143£4,028,128£3,885,395£2,269,442£2,315,884£1,405,373£848,822
Cash at bank£422,114£36,360£241,900£250,371£152£61£9,375£26,172
Debtors£3,980,650£4,491,738£3,786,228£3,635,024£2,269,290£2,308,823£1,388,998£815,650
Stock£7,557£5,045———£7,000£7,000£7,000
Liabilities
Creditors within one year£3,834,669£4,539,732——————
Creditors after one year£4,016,322£5,161,134——————
Net current assets£575,652−£6,589−£1,816,355−£1,480,670−£2,646,825−£2,748,261−£1,930,864−£1,286,051
Assets less current liabilities£8,368,833£9,251,814£8,900,025£8,146,647£6,135,239£6,227,019£4,518,841£3,383,703
People
Average employees26262722181916—
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

4 outstanding charges
Show 11 satisfied / released
All Assets · created 2024-07-16 · satisfied 2024-10-15
—
Satisfied
Floating · created 2017-11-13 · satisfied 2023-07-24
—
Satisfied
Fixed · created 2017-01-31 · satisfied 2023-07-24
—
Satisfied
Unknown · created 2016-11-24 · satisfied 2023-07-24
—
Satisfied
Fixed · created 2016-11-24 · satisfied 2023-07-24
—
Satisfied
Fixed · created 2016-07-13 · satisfied 2026-09-16
—
Satisfied
Fixed · created 2016-05-26 · satisfied 2023-07-24
—
Satisfied
Unknown · created 2016-02-09 · satisfied 2024-10-15
—
Satisfied
All Assets · created 2015-02-27 · satisfied 2026-03-16
—
Satisfied
Unknown · created 2012-09-24 · satisfied 2016-06-30
All monies
Satisfied
All Assets · created 2012-02-29 · satisfied 2016-06-30
All monies
Satisfied