Refurb Laptops And Accessories Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,799
Cash
£14,857
Turnover
—
Profit / loss
—
Current assets
£26,424
Creditors < 1 year
£50,434
Equity
£24,799
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,799 | £15,775 | £14,259 | £13,367 | £2,705 | £1,969 | £1,510 | £1,027 | £718 | £100 | £100 |
| Equity | £24,799 | £15,775 | £14,259 | £13,367 | £2,705 | £1,969 | £1,510 | £1,027 | £718 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £288,902 | £158,902 | £122,473 | £144,086 | £30,800 | — | — | — | — | — | — |
| Property, plant & equipment | £288,902 | £158,902 | — | — | — | — | — | — | — | — | — |
| Current assets | £26,424 | £53,025 | £57,608 | £61,873 | £62,025 | £68,482 | £9,922 | £8,472 | £4,485 | £0 | — |
| Cash at bank | £14,857 | £38,780 | — | — | — | — | — | £1,267 | — | — | — |
| Debtors | £9,067 | £7,245 | — | — | — | — | — | — | — | — | — |
| Stock | £2,500 | £7,000 | — | — | — | — | — | £3,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,434 | £49,802 | £53,908 | £59,831 | £48,105 | £14,358 | £8,412 | £7,445 | £3,767 | £0 | — |
| Creditors after one year | £240,093 | £146,350 | £111,914 | £132,761 | £42,015 | £52,155 | £0 | — | — | — | — |
| Net current assets | −£24,010 | £3,223 | £3,700 | £2,042 | £13,920 | £54,124 | £1,510 | — | £718 | £0 | — |
| Assets less current liabilities | £264,892 | £162,125 | £126,173 | £146,128 | £44,720 | £54,124 | £1,510 | £1,027 | £718 | £100 | — |
| People | |||||||||||
| Average employees | 3 | 4 | — | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-20
—
Outstanding