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Companies/04078169

Refinery Holdings Limited

Manufacture of flat glass

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£1,014,345
Cash
£427
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,014,345
Average employees
3

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,014,345£1,014,345£1,014,345———————
Equity£1,014,345£1,014,345£1,014,345£1,014,345£1,014,345£1,014,345£1,029,144£1,078,907£1,078,907£1,037,032
Assets
Current assets—————————£379
Cash at bank£427£367£367£367£367£367£367£42,130£42,130£255
Debtors—————————£124
Liabilities
Net current assets−£22,432−£22,432−£22,432−£22,432−£22,432−£22,432−£7,633£42,130£42,130£255
Assets less current liabilities£1,014,345£1,014,345£1,014,345£1,014,345£1,014,345£1,014,345£1,029,144£1,078,907£1,078,907£1,037,032
People
Average employees3333335———
Source evidenceView 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 charges
All Assets · created 2024-12-19
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 2002-03-05 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 2002-03-05 · satisfied 2024-12-12
All monies
Satisfied