Refreshing Limited
Financial management · Twickenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£34,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,569
Creditors < 1 year
—
Equity
£34,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £34,265 | £37,910 | £60,253 | £66,422 | £48,644 | £37,812 | £43,432 | £49,569 | £52,581 | £73,805 | £227,420 | £282,703 | £168,764 | £18,806 | £1 | £1 | £1 | £1 | £1 |
| Equity | £34,265 | £37,910 | £60,253 | £66,422 | £48,644 | £37,812 | — | £49,569 | £52,581 | £73,805 | £227,420 | £282,703 | £168,764 | £18,806 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £856 | £2,064 | £5,821 | £6,910 | £3,101 | £2,841 | £3,490 | £7,437 | £8,473 | £11,396 | £3,640 | £2,363 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,101 | — | £3,490 | — | £8,473 | £11,396 | £3,640 | £2,363 | — | — | — | — | — |
| Current assets | £44,569 | £53,925 | £341,175 | £261,232 | £49,055 | £33,869 | £40,522 | £61,006 | £62,025 | £73,256 | £228,881 | £456,927 | £306,202 | £86,102 | £1 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | £689 | — | £3,351 | — | £224,037 | £128,147 | £231,984 | £7,606 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £39,833 | — | £58,674 | — | £4,844 | £46,680 | £74,218 | £78,496 | £1 | £1 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £191 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,967 | — | £14,278 | £12,934 | £6,812 | £9,934 | £185,620 | £141,078 | £69,659 | — | — | — | — | — |
| Net current assets | £34,594 | £40,472 | £59,397 | £64,358 | £42,823 | £30,902 | £40,331 | £46,728 | £49,091 | £66,444 | £218,947 | £271,307 | £165,124 | £16,443 | £1 | £1 | — | — | — |
| Assets less current liabilities | £34,594 | £40,472 | £60,253 | £66,422 | £48,644 | £37,812 | £43,432 | £49,569 | £52,581 | £73,881 | £227,420 | £282,703 | £168,764 | £18,806 | £1 | £1 | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-03-28
All monies
Outstanding