Refresh Debt Services Ltd
Private Limited Company · Warrenpoint
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£31,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,323
Creditors < 1 year
£108,371
Equity
£31,885
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,885 | £30,397 | £34,046 | £48,530 | £55,771 | £67,897 | £35,310 | £59,075 | £40,916 | £12,012 | £26,477 | — | — | — | — | £3,524 | £5,787 |
| Equity | £31,885 | £30,397 | £34,046 | £48,530 | £55,771 | £67,897 | £35,310 | £59,075 | £40,916 | £12,012 | £26,477 | £67,570 | £6,020 | £14,773 | £765 | £3,524 | £5,787 |
| Assets | |||||||||||||||||
| Fixed assets | £9,401 | £9,401 | £9,401 | £9,401 | £11,752 | — | £16,362 | £16,362 | £3,132 | £3,132 | £3,132 | — | — | — | — | £4,894 | £4,894 |
| Property, plant & equipment | — | — | — | — | — | £14,690 | — | — | — | — | £3,132 | £3,915 | £4,894 | £4,894 | £4,894 | £4,894 | £4,894 |
| Current assets | £318,323 | £329,898 | £247,579 | £212,596 | £243,019 | £203,261 | £109,423 | £123,824 | £107,873 | £110,111 | £95,542 | £92,509 | £77,554 | £118,288 | — | £65,014 | £92,167 |
| Cash at bank | — | — | — | — | — | £166,002 | — | — | — | — | £95,415 | £92,509 | £61,097 | £118,288 | £117,233 | £65,014 | £92,167 |
| Debtors | — | — | — | — | — | £37,259 | — | — | — | — | £127 | £0 | £16,457 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £108,371 | £90,348 | £145,955 | £75,134 | £97,954 | £97,479 | £90,475 | £81,111 | £70,089 | £101,231 | £72,197 | £28,854 | £76,428 | £108,409 | £121,362 | — | — |
| Creditors after one year | £187,468 | £218,554 | £76,979 | £98,333 | £101,046 | £52,575 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £209,952 | £239,550 | £101,624 | £137,462 | £145,065 | £105,782 | £18,948 | £42,713 | £37,784 | £8,880 | £23,345 | £63,655 | £1,126 | £9,879 | −£4,129 | −£1,370 | £893 |
| Assets less current liabilities | £219,353 | £248,951 | £111,025 | £146,863 | £156,817 | £120,472 | £35,310 | — | — | — | — | £67,570 | £6,020 | £14,773 | £765 | £3,524 | £5,787 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2017-10-05
—
Outstanding