Refuel Performance Management Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£187,296
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£502,726
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,296 | £96,011 | £60,007 | £28,349 | −£2,979 | −£2,979 | −£63,191 | −£103,671 | −£153,542 | −£150,717 | — | — |
| Equity | — | — | £60,007 | £28,349 | −£2,979 | −£2,979 | −£63,191 | −£103,671 | −£153,542 | −£150,717 | −£87,897 | −£11,750 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | −£1 | £6,916 | £9,223 | £12,297 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | −£1 | £6,916 | £9,223 | £12,297 | £16,396 | — |
| Current assets | £502,726 | £341,295 | £302,277 | £392,331 | £251,442 | £166,101 | £36,991 | £33,115 | £16,586 | £25,935 | £27,902 | £3,041 |
| Cash at bank | £112 | £64 | £7 | £21,853 | £53,885 | £17,308 | £1,030 | £5,794 | £13,556 | £25,905 | £26,469 | £2,552 |
| Debtors | £502,614 | £341,231 | £302,270 | £370,478 | £197,557 | — | — | — | — | — | £1,433 | £489 |
| Liabilities | ||||||||||||
| Creditors | £312,526 | £232,189 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £169,080 | £100,181 | £143,702 | £179,351 | £178,250 | £118,451 | £14,791 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,699 | £13,744 | — |
| Net current assets | £190,200 | £109,106 | £83,281 | £60,849 | £47,021 | −£2,979 | −£63,190 | −£110,587 | −£162,765 | −£152,315 | −£90,549 | −£11,750 |
| Assets less current liabilities | £190,200 | £109,106 | £83,281 | £60,849 | £47,021 | −£2,979 | −£63,191 | −£103,671 | −£153,542 | −£140,018 | −£74,153 | −£11,750 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | — | 1 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-11-11
—
Satisfied