2 Rent UK Limited
Construction of utility projects for electricity and telecommunications · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2023-06-29 | 2022-06-29 | 2021-06-30 | 2020-06-30 | 2019-03-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 26 | 27 | 22 | 18 | 19 | 16 | — |
| Source evidence | View 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 chargesAll Assets · created 2026-08-14
—
OutstandingChristopher Stanley Hart As Trustee Of On The Edge Pension Scheme<<<<<, Paula Michelle Jefford As Trustee Of On The Edge Pension Scheme<<<<<, Whitehall Trustees Limited As Trustee Of The On The Edge Pension Scheme<<<<<
Fixed · created 2026-05-27
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OutstandingFloating · created 2025-12-02
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OutstandingFloating · created 2025-01-27
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OutstandingShow 11 satisfied / released
All Assets · created 2024-07-16 · satisfied 2024-10-15
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SatisfiedFloating · created 2017-11-13 · satisfied 2023-07-24
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SatisfiedFixed · created 2017-01-31 · satisfied 2023-07-24
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SatisfiedUnknown · created 2016-11-24 · satisfied 2023-07-24
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SatisfiedFixed · created 2016-11-24 · satisfied 2023-07-24
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SatisfiedFixed · created 2016-07-13 · satisfied 2026-09-16
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SatisfiedFixed · created 2016-05-26 · satisfied 2023-07-24
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SatisfiedUnknown · created 2016-02-09 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2026-03-16
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SatisfiedUnknown · created 2012-09-24 · satisfied 2016-06-30
All monies
SatisfiedAll Assets · created 2012-02-29 · satisfied 2016-06-30
All monies
Satisfied