Refreshing Options To Go Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£179,486
Cash
£26,954
Turnover
—
Profit / loss
—
Current assets
£256,072
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,486 | £171,438 | £167,455 | £143,033 | — | — | — | £54,967 | £38,920 | £32,053 | £11,606 | £1 |
| Equity | — | — | — | — | £89,145 | £74,458 | £62,442 | £54,967 | £38,920 | £32,053 | £11,606 | £1 |
| Assets | ||||||||||||
| Fixed assets | £16,669 | £36,120 | £53,089 | £28,658 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,669 | £36,120 | £53,089 | £28,658 | £20,127 | £0 | £0 | £11,547 | £12,599 | £25,567 | £32,543 | — |
| Current assets | £256,072 | £254,767 | £219,226 | £192,609 | £182,233 | £182,595 | £121,750 | £104,197 | £46,369 | £23,571 | £7,674 | — |
| Cash at bank | £26,954 | £2,024 | £3,274 | £2,369 | £3,262 | £2,946 | £1,882 | £5 | £2,776 | £3,651 | £3,619 | — |
| Debtors | £223,575 | £243,833 | £206,288 | £182,247 | £171,575 | £174,398 | £115,217 | £104,192 | £41,265 | £16,538 | £573 | — |
| Stock | £5,543 | £8,910 | £9,664 | £7,993 | £7,396 | £5,251 | £4,651 | £0 | £2,328 | £3,382 | £3,482 | — |
| Liabilities | ||||||||||||
| Creditors | £90,088 | £112,586 | £104,860 | £78,234 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,963 | £2,142 | £4,858 | £3,146 | — |
| Net current assets | £165,984 | £142,181 | £114,366 | £114,375 | £69,018 | £74,458 | £62,442 | £45,383 | £28,463 | £11,344 | −£17,791 | — |
| Assets less current liabilities | £182,653 | £178,301 | £167,455 | £143,033 | £89,145 | £74,458 | £62,442 | £56,930 | £41,062 | £36,911 | £14,752 | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-29 · satisfied 2020-03-06
—
Satisfied