Refuel Global Brands Limited
Other business support service activities n.e.c. · Haddenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£245,847
Cash
£71,234
Turnover
—
Profit / loss
—
Current assets
£545,320
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £245,847 | £277,363 | £102,302 | £80,319 | £146,466 | £102,495 | £72,150 | £339,569 | — | £342,649 | — |
| Equity | — | — | — | — | £146,466 | £102,495 | £72,150 | £339,569 | £309,649 | £342,649 | £550,697 |
| Assets | |||||||||||
| Fixed assets | £219,754 | £206,046 | £67,420 | £99,270 | £105,087 | £83,708 | £48,659 | £70,654 | — | £206,508 | — |
| Property, plant & equipment | £219,754 | £206,046 | £67,420 | £99,270 | £105,087 | £83,708 | £48,659 | £70,654 | — | £206,508 | — |
| Current assets | £545,320 | £417,873 | £457,306 | £447,360 | £329,341 | £219,352 | £236,291 | £534,944 | — | £1,710,114 | — |
| Cash at bank | £71,234 | £96,421 | £162,533 | £61,031 | £230,741 | £65,722 | £140,490 | £400,546 | — | £283,387 | — |
| Debtors | £461,018 | £321,452 | £293,088 | £294,527 | — | — | — | — | — | — | — |
| Stock | £13,068 | £0 | £1,685 | £91,802 | £12,044 | £13,427 | — | — | — | £620,684 | — |
| Liabilities | |||||||||||
| Creditors | £440,427 | £282,438 | £376,661 | £402,662 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £224,269 | £150,565 | £212,800 | £266,029 | — | £1,520,205 | — |
| Creditors after one year | — | — | — | — | £63,693 | £50,000 | — | — | — | £53,768 | — |
| Net current assets | £104,893 | £135,435 | £80,645 | £44,698 | £105,072 | £68,787 | £23,491 | £268,915 | — | £189,909 | — |
| Assets less current liabilities | £324,647 | £341,481 | £148,065 | £143,968 | £210,159 | £152,495 | £72,150 | £339,569 | — | £396,417 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £29,935 | — | −£208,048 | — |
| People | |||||||||||
| Average employees | 12 | 10 | 9 | 9 | 6 | 6 | 6 | 17 | — | 20 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-09-02
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OutstandingFloating · created 2025-08-27
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OutstandingUnknown · created 2017-11-01
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OutstandingAll Assets · created 2017-07-31
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OutstandingAll Assets · created 2017-06-30
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Outstanding