Refgas Limited
Production of electricity · Sandycroft Deeside
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£775,793
Cash
£1,775
Turnover
—
Profit / loss
—
Current assets
£237,397
Creditors < 1 year
£1,202,993
Equity
−£775,793
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£775,793 | −£773,430 | −£769,853 | −£925,598 | −£934,730 | −£651,756 | −£408,943 | −£198,271 | £175,214 |
| Equity | −£775,793 | −£773,430 | −£769,853 | −£925,598 | −£934,730 | −£651,756 | −£408,943 | −£198,271 | £175,214 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £213,202 | £368,192 | £575,241 | £283,132 |
| Intangible assets | — | — | — | — | — | £205,689 | — | — | £174,577 |
| Property, plant & equipment | — | — | — | £56 | £880 | £7,513 | £25,957 | £104,808 | £108,553 |
| Current assets | £237,397 | £244,901 | £258,743 | £91,026 | £131,002 | £222,414 | £122,191 | £258,035 | £1,161,915 |
| Cash at bank | £1,775 | £9,280 | £23,102 | £54,611 | £58,713 | £90,610 | £34,390 | £222,119 | £996,905 |
| Debtors | — | — | £235,641 | £36,415 | £72,289 | £131,804 | £87,801 | £35,916 | £165,010 |
| Liabilities | |||||||||
| Creditors within one year | £1,202,993 | £1,201,783 | £1,205,716 | £1,223,804 | £1,270,414 | £1,288,284 | £1,148,184 | — | — |
| Creditors after one year | £22,738 | £28,453 | £34,028 | £40,557 | £46,022 | £47,651 | — | — | — |
| Provisions | −£212,541 | −£211,905 | −£211,148 | −£247,681 | −£249,824 | −£248,563 | −£248,858 | −£175,152 | −£84,296 |
| Net current assets | −£965,596 | −£956,882 | −£946,973 | −£1,132,778 | −£1,139,412 | −£1,065,870 | −£1,025,993 | −£948,664 | −£192,214 |
| Assets less current liabilities | — | — | — | −£1,132,722 | −£1,138,532 | −£852,668 | −£657,801 | −£373,423 | £90,918 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 6 | 12 | 16 | — |
| 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
1 outstanding chargesIntellectual Property · created 2008-08-05
£1 MILLION DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding