Refina Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,479,042
Cash
£557,975
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,479,042
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,479,042 | £3,317,599 | £3,166,739 | £3,276,227 | £3,006,414 | £2,794,545 | £2,526,283 | £2,484,527 | £2,227,228 | £1,960,779 |
| Equity | £3,479,042 | £3,317,599 | £3,166,739 | £3,276,227 | £3,006,414 | £2,794,545 | £2,526,283 | £2,484,527 | £2,227,228 | £1,960,779 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,318,123 | £1,315,637 | £1,316,828 | £874,291 |
| Intangible assets | £58,887 | £59,077 | £61,612 | £65,547 | £55,212 | £54,328 | £2,588 | £3,450 | — | — |
| Property, plant & equipment | £278,952 | £307,336 | £274,769 | £305,030 | £239,053 | £57,586 | £50,535 | £10,274 | £14,915 | £22,410 |
| Current assets | — | — | — | — | — | — | £1,667,027 | £1,666,678 | £1,414,326 | £1,596,839 |
| Cash at bank | £557,975 | £384,932 | £427,084 | £356,246 | £808,888 | £1,100,447 | £837,501 | £851,380 | £641,263 | £798,662 |
| Debtors | — | — | — | — | — | — | £308,165 | £398,981 | £410,085 | £494,122 |
| Stock | £1,172,356 | £1,261,514 | £1,374,920 | £1,386,083 | £941,297 | £648,566 | £521,361 | £416,317 | £362,978 | £304,055 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £454,276 | £495,995 | £501,078 | £506,428 |
| Provisions | — | — | — | — | — | — | £4,591 | £1,793 | £2,848 | £3,923 |
| Net current assets | — | — | — | — | — | — | £1,212,751 | £1,170,683 | £913,248 | £1,090,411 |
| Assets less current liabilities | — | — | — | — | — | — | £2,530,874 | £2,486,320 | £2,230,076 | £1,964,702 |
| People | ||||||||||
| Average employees | 22 | 25 | 24 | 25 | 25 | 25 | 27 | 27 | 26 | 24 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-27
—
OutstandingAll Assets · created 1998-05-14
All monies
Outstanding