Refinery Group Limited
Other business support service activities n.e.c. · Greater Manchester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£163,736
Cash
£227
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£163,736
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £163,736 | £163,776 | £175,444 | £195,886 | £232,242 | £217,739 | £131,238 | £103,793 | £207,422 | £219,512 |
| Equity | £163,736 | £163,776 | £175,444 | £195,886 | £232,242 | £217,739 | £131,238 | £103,793 | £207,422 | £219,512 |
| Assets | ||||||||||
| Fixed assets | £1,000 | £1,000 | £11,647 | £16,520 | £9,270 | £16,704 | £24,965 | £23,325 | £21,915 | £203,085 |
| Property, plant & equipment | £0 | £0 | £10,647 | £15,520 | £8,270 | £15,704 | £21,965 | £20,325 | £18,915 | £22,985 |
| Current assets | — | — | £172,493 | £215,862 | £249,533 | £266,910 | £165,626 | £165,367 | £283,079 | £169,115 |
| Cash at bank | £227 | £929 | £1,304 | £8,526 | £16,196 | £31,535 | £65,774 | £2,170 | £88,737 | £62,718 |
| Debtors | £162,789 | £162,189 | £171,189 | £207,336 | £233,337 | £235,375 | £99,852 | £163,197 | £194,342 | £106,397 |
| Liabilities | ||||||||||
| Provisions | £280 | £342 | £1,288 | £2,093 | £1,090 | £1,837 | £2,598 | £2,517 | £2,428 | £3,024 |
| Net current assets | — | — | £165,085 | £181,459 | £224,062 | £202,872 | £110,314 | £87,213 | £187,935 | £19,451 |
| Assets less current liabilities | £164,016 | £164,118 | £176,732 | £197,979 | £233,332 | £219,576 | £135,279 | £110,538 | £209,850 | £222,536 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 6 | 8 | 8 | 7 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2019-11-21
—
OutstandingShow 12 satisfied / released
All Assets · created 2002-03-05 · satisfied 2008-05-14
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SatisfiedAll Assets · created 2002-03-05 · satisfied 2008-05-14
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SatisfiedAll Assets · created 2002-03-05 · satisfied 2008-05-14
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SatisfiedAll Assets · created 2002-03-05 · satisfied 2008-05-14
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SatisfiedAll Assets · created 2002-03-15 · satisfied 2024-12-12
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SatisfiedAll Assets · created 1995-11-24 · satisfied 2002-03-14
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SatisfiedFloating · created 1987-07-02 · satisfied 2002-03-14
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SatisfiedProperty · created 1987-07-02 · satisfied 2002-03-14
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SatisfiedProperty · created 1984-03-22 · satisfied 1987-12-15
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SatisfiedProperty · created 1983-02-21 · satisfied 1987-12-15
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SatisfiedProperty · created 1982-11-02
£24,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E PURSUANT TO AN AGREEMENT OF EVEN DATE.
SatisfiedAll Assets · created 1982-11-01 · satisfied 1987-12-15
All monies
Satisfied