Refinish Systems Limited
Wholesale trade of motor vehicle parts and accessories · Yeovil
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£206,750
Cash
£112,033
Turnover
—
Profit / loss
—
Current assets
£515,892
Creditors < 1 year
—
Equity
£206,750
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £206,750 | £288,814 | £302,252 | £248,327 | £174,500 | £107,859 | £58,924 | £38,317 |
| Equity | £206,750 | £288,814 | £302,252 | £248,327 | £174,500 | £107,859 | £58,924 | £38,317 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £82,621 | £96,774 | £91,597 |
| Property, plant & equipment | £136,707 | £185,136 | £166,949 | £156,369 | £127,002 | £82,621 | £96,774 | £91,597 |
| Current assets | £515,892 | £613,869 | £687,209 | £662,737 | £556,326 | £450,631 | £385,769 | £352,977 |
| Cash at bank | £112,033 | £208,222 | £240,723 | £267,950 | £217,494 | £149,254 | £51,350 | £43,533 |
| Debtors | £106,884 | £119,640 | £159,440 | £170,773 | £161,123 | £142,621 | £160,352 | £161,056 |
| Stock | £296,975 | £286,007 | £287,046 | £224,014 | £177,709 | £158,756 | £174,067 | £148,388 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £355,820 | £339,243 | £325,715 |
| Creditors after one year | — | — | — | — | — | £69,573 | £84,376 | £80,542 |
| Provisions | £14,951 | £24,152 | £22,991 | £18,687 | £13,107 | — | — | — |
| Net current assets | £145,829 | £225,156 | £259,845 | £264,525 | £210,270 | £94,811 | £46,526 | £27,262 |
| Assets less current liabilities | £282,536 | £410,292 | £426,794 | £420,894 | £337,272 | £177,432 | £143,300 | £118,859 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 13 | 13 |
| 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 2021-02-23
—
OutstandingUnknown · created 2016-05-10
—
OutstandingAll Assets · created 2016-04-11
—
OutstandingAll Assets · created 2013-07-01
—
OutstandingShow 2 satisfied / released
Floating · created 2001-11-02 · satisfied 2003-01-22
All monies
SatisfiedProperty · created 1997-08-05 · satisfied 2016-04-25
All monies
Satisfied