Refax Limited
Private Limited Company · London,
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,642,440
Cash
£704,650
Turnover
—
Profit / loss
—
Current assets
£1,705,385
Creditors < 1 year
£13,946
Equity
£1,642,440
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,642,440 | £1,626,635 | £1,616,953 | £1,610,635 | £1,609,273 | £1,587,010 | £1,597,438 | £1,583,496 | £1,565,895 | £1,512,097 | £1,791,048 | £1,728,235 | £1,666,573 |
| Equity | £1,642,440 | £1,626,635 | £1,616,953 | £1,610,635 | £1,609,273 | £1,587,010 | £1,597,438 | £1,583,496 | £1,565,895 | £1,512,097 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £300,417 | £429,926 | £631,276 | £739,045 | £715,697 | £797,520 | £1,177,125 | £1,845,484 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,705,385 | £1,687,539 | £1,676,112 | £1,669,732 | £1,670,082 | £1,341,347 | £1,224,077 | £1,009,882 | £884,740 | £851,327 | £1,917,233 | £1,986,447 | £1,262,369 |
| Cash at bank | £704,650 | £686,804 | £675,376 | £668,996 | £669,347 | £364,611 | £407,161 | £192,966 | £60,142 | £302,080 | £1,639,551 | £1,716,447 | £991,510 |
| Debtors | £1,000,735 | £1,000,735 | £1,000,736 | £1,000,736 | £1,000,735 | £976,736 | £816,916 | £816,916 | £824,598 | £549,247 | £277,682 | £270,000 | £270,859 |
| Liabilities | |||||||||||||
| Creditors within one year | £13,946 | £11,905 | £10,160 | £10,098 | £11,810 | £5,754 | £7,565 | £8,662 | £8,890 | £5,927 | £874,705 | £1,386,337 | £1,392,280 |
| Creditors after one year | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 |
| Net current assets | £1,691,439 | £1,675,634 | £1,665,952 | £1,659,634 | £1,658,272 | £1,335,593 | £1,216,512 | £1,001,220 | £875,850 | £845,400 | £1,042,528 | £600,110 | −£129,911 |
| Assets less current liabilities | £1,691,440 | £1,675,635 | £1,665,953 | £1,659,635 | £1,658,273 | £1,636,010 | £1,646,438 | £1,632,496 | £1,614,895 | £1,561,097 | £1,840,048 | £1,777,235 | £1,715,573 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesUnknown · created 1993-02-01
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OutstandingFloating · created 1988-01-18
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OutstandingUnknown · created 1984-08-10
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OutstandingUnknown · created 1981-04-03
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OutstandingProperty · created 1981-02-27
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OutstandingProperty · created 1978-07-31
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OutstandingUnknown · created 1974-08-07
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OutstandingUnknown · created 1973-08-13
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OutstandingShow 2 satisfied / released
Floating · created 1988-01-18 · satisfied 1993-04-02
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SatisfiedProperty · created 1981-08-14
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Satisfied