Refcom Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£362,370
Cash
£13,034
Turnover
£105,268
Profit / loss
£42,452
Current assets
£1,348,422
Creditors < 1 year
£986,052
Equity
£362,370
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-03-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £362,370 | £319,918 | £266,370 |
| Equity | £362,370 | £319,918 | £266,370 |
| Assets | |||
| Current assets | £1,348,422 | £1,353,132 | — |
| Cash at bank | £13,034 | £56,026 | — |
| Liabilities | |||
| Creditors within one year | £986,052 | £1,033,214 | — |
| Net current assets | £362,370 | £319,918 | — |
| Assets less current liabilities | £362,370 | £319,918 | — |
| Profit & loss | |||
| Turnover | £105,268 | £106,043 | — |
| Gross profit | £105,268 | £106,043 | — |
| Operating profit | £56,603 | £71,398 | — |
| Profit / loss | £42,452 | £53,548 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.