RENCEL PROCUREMENTS LIMITEDActive

Company number 09746971Private limited companyIncorporated 2015

Key figures

−£35,051-3.1%
Net assets 2024/25
-40 k-30 k-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, RENCEL PROCUREMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand14,8153,969710826—
Total assets48,42819,10311,5933,0264,818
Total liabilities51,142———38,340
Net assets / total equity-1,823-19,759-24,519-33,994-35,051
Average number of employees22010

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: RENCEL PROCUREMENTS LIMITED

Company

RENCEL PROCUREMENTS LIMITED is a private limited company registered with Companies House under company number 09746971. It was incorporated on 25 Aug 2015. Its status is active. The registered office is in Weston-super-mare (BS22). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were −£35,051, down 3.1% on the previous year. Total assets were £4,818 and total liabilities £38,340. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Aug 2027.