Refinery Marketing Communications Limited

Other business support service activities n.e.c.

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,445,894

Cash

£73,951

Turnover

—

Profit / loss

—

Current assets

£3,370,866

Creditors < 1 year

—

Equity

£2,445,894

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£2,445,894	£2,230,898	£1,534,778	£1,080,954	£1,095,947	£798,559	£756,416	£862,086	£947,479	£1,199,177
Equity	£2,445,894	£2,230,898	£1,534,778	£1,080,954	£1,095,947	£798,559	£756,416	£862,086	£947,479	£1,199,177
Assets
Property, plant & equipment	£87,989	£109,808	£134,264	£151,415	£129,960	£146,100	£173,062	£183,418	£215,051	£184,050
Current assets	£3,370,866	£3,100,699	£2,362,806	£1,885,057	£2,254,724	£1,811,287	£1,128,049	£1,602,575	£1,632,683	£2,103,329
Cash at bank	£73,951	£203,892	£45,122	£41,675	£79,460	£153,795	£319,001	£94,356	£19,546	£262,782
Debtors	£3,251,821	£2,841,713	£2,252,590	£1,767,788	£2,028,068	£1,553,740	£638,346	£1,334,343	£1,375,691	£1,594,720
Stock	£45,094	£55,094	£65,094	£75,594	£147,196	£103,752	£170,702	£173,876	£237,446	£245,827
Liabilities
Provisions	£4,466	£6,698	£7,502	£9,851	£3,705	£5,457	£9,336	£25,714	£30,429	£24,456
Net current assets	£2,362,371	£2,127,788	£1,408,016	£954,181	£969,692	£657,916	£592,690	£708,039	£776,918	£1,045,702
Assets less current liabilities	£2,450,360	£2,237,596	£1,542,280	£1,105,596	£1,099,652	£804,016	£765,752	£891,457	£991,969	£1,229,752
People
Average employees	46	46	46	48	36	38	44	64	66	64
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing