Refresh Services Limited
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£793,206
Cash
£696,414
Turnover
—
Profit / loss
—
Current assets
£1,063,460
Creditors < 1 year
£562,594
Equity
£793,206
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £793,206 | £567,280 | £460,035 | £469,999 | £539,072 | £444,523 | £418,743 | £393,814 | £364,713 |
| Equity | £793,206 | £567,280 | £460,035 | £469,999 | £539,072 | £444,523 | £418,743 | £393,814 | £364,713 |
| Assets | |||||||||
| Property, plant & equipment | £376,593 | £389,394 | £335,943 | £225,259 | £197,100 | £223,712 | £186,326 | £184,180 | £123,303 |
| Current assets | £1,063,460 | £827,314 | £629,165 | £634,307 | £695,152 | £537,425 | £521,705 | £465,300 | £544,930 |
| Cash at bank | £696,414 | £439,067 | £329,085 | £384,994 | £499,144 | £88,687 | £292,418 | £241,345 | £340,843 |
| Debtors | £359,806 | £381,007 | £292,840 | £242,863 | £189,558 | £442,288 | £223,057 | £217,905 | £197,592 |
| Stock | £7,240 | £7,240 | £7,240 | £6,450 | £6,450 | £6,450 | £6,230 | £6,050 | £6,495 |
| Liabilities | |||||||||
| Creditors within one year | £562,594 | £543,245 | £408,267 | £358,017 | £322,435 | £286,477 | £263,707 | £229,829 | £277,719 |
| Creditors after one year | £4,242 | £22,588 | £22,869 | — | — | — | £1,411 | £5,706 | £6,478 |
| Net current assets | £500,866 | £284,069 | £220,898 | £276,290 | £372,717 | £250,948 | £257,998 | £235,471 | £267,211 |
| Assets less current liabilities | £877,459 | £673,463 | £556,841 | £501,549 | £569,817 | £474,660 | £444,324 | £419,651 | £390,514 |
| People | |||||||||
| Average employees | 18 | 18 | 16 | 12 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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 2001-12-07
All monies
OutstandingAll Assets · created 2001-11-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-06 · satisfied 2025-07-09
—
Satisfied