Refinery Holdings Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,014,345
Cash
£427
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,014,345
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,014,345 | £1,014,345 | £1,014,345 | — | — | — | — | — | — | — |
| Equity | £1,014,345 | £1,014,345 | £1,014,345 | £1,014,345 | £1,014,345 | £1,014,345 | £1,029,144 | £1,078,907 | £1,078,907 | £1,037,032 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £379 |
| Cash at bank | £427 | £367 | £367 | £367 | £367 | £367 | £367 | £42,130 | £42,130 | £255 |
| Debtors | — | — | — | — | — | — | — | — | — | £124 |
| Liabilities | ||||||||||
| Net current assets | −£22,432 | −£22,432 | −£22,432 | −£22,432 | −£22,432 | −£22,432 | −£7,633 | £42,130 | £42,130 | £255 |
| Assets less current liabilities | £1,014,345 | £1,014,345 | £1,014,345 | £1,014,345 | £1,014,345 | £1,014,345 | £1,029,144 | £1,078,907 | £1,078,907 | £1,037,032 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — |
| 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 chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2019-11-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 2002-03-05 · satisfied 2024-12-12
All monies
Satisfied