Refurbs Flintshire
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Flint
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£536,337
Cash
£133,076
Turnover
—
Profit / loss
—
Current assets
£272,439
Creditors < 1 year
£136,826
Equity
—
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £536,337 | £549,830 | £586,603 | £436,089 | £113,627 | £98,531 | £123,477 | £117,541 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £36,290 | £28,578 | £15,345 |
| Property, plant & equipment | £400,724 | £432,568 | £476,001 | £348,510 | £30,631 | £36,289 | £28,577 | £15,344 |
| Current assets | £272,439 | £268,857 | £228,590 | £245,657 | £175,466 | £163,527 | £131,751 | £173,294 |
| Cash at bank | £133,076 | £123,573 | £81,717 | £95,364 | £76,251 | £57,405 | £65,303 | £87,922 |
| Debtors | £97,471 | £102,627 | £118,502 | £126,685 | £71,093 | £85,154 | £48,254 | £71,344 |
| Stock | £41,892 | £42,657 | £28,371 | £23,608 | £28,122 | £20,968 | £18,194 | £14,028 |
| Liabilities | ||||||||
| Creditors within one year | £136,826 | £151,595 | £117,988 | £158,078 | £92,470 | £101,286 | £36,852 | £71,098 |
| Net current assets | £135,613 | £117,262 | £110,602 | £87,579 | £82,996 | £62,241 | £94,899 | £102,196 |
| Assets less current liabilities | £536,337 | £549,830 | £586,603 | £436,089 | £113,627 | £98,531 | £123,477 | £117,541 |
| People | ||||||||
| Average employees | 21 | 25 | 31 | 28 | 27 | 27 | — | — |
| Source evidence | 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 chargesFixed · created 2021-11-09
—
Outstanding