Refurb-A-Sash Limited
Manufacture of other builders' carpentry and joinery · Isleworth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£93,571
Cash
£121,674
Turnover
—
Profit / loss
—
Current assets
£333,193
Creditors < 1 year
£329,313
Equity
£93,571
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £93,571 | £83,696 | £204,974 |
| Equity | £93,571 | £83,696 | £204,974 |
| Assets | |||
| Fixed assets | £119,768 | £90,496 | £117,623 |
| Intangible assets | — | — | £19,253 |
| Property, plant & equipment | £119,768 | £90,496 | £98,370 |
| Current assets | £333,193 | £415,697 | £632,704 |
| Cash at bank | £121,674 | £132,369 | £250,104 |
| Stock | £166,368 | £226,116 | £251,810 |
| Liabilities | |||
| Creditors within one year | £329,313 | £407,902 | £462,980 |
| Creditors after one year | £30,077 | £14,595 | £82,373 |
| Net current assets | £3,880 | £7,795 | £169,724 |
| Assets less current liabilities | £123,648 | £98,291 | £287,347 |
| People | |||
| Average employees | 18 | 18 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-21 · satisfied 2026-02-12
—
Satisfied