Refresh Commercial Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£815,516
Cash
£51
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£815,516
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £815,516 | £645,915 | £331,091 | £385,269 | £379,819 | £349,933 | £311,067 | £278,873 | — | −£184,443 | −£190,444 | −£154,665 | −£132,543 | −£126,808 | −£21,158 | −£14,366 | −£7,868 | −£4,405 |
| Equity | £815,516 | £645,915 | £331,091 | £385,269 | £379,819 | £349,933 | £311,067 | £278,873 | — | −£184,443 | −£190,444 | −£154,665 | −£132,543 | −£126,808 | −£21,158 | −£14,366 | −£7,868 | −£4,405 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,186,844 | £1,903,460 | — | £585,442 | £583,003 | £99,370 | £0 | — | — | — | — | — |
| Property, plant & equipment | £10,177 | £11,973 | £14,086 | £16,572 | £19,496 | £22,937 | £26,985 | £31,747 | £36,848 | — | — | £0 | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £89,442 | £306,012 | £3,804 | £4,022 | £22,398 | £20,000 | £952 | £2 | £220,527 | £446,020 | £757,700 | £690,882 |
| Cash at bank | £51 | £0 | £2,782 | £30 | £6 | £3 | £6 | £147 | £70 | — | — | £0 | £2 | £2 | £0 | — | — | £372 |
| Debtors | — | — | — | — | — | — | £89,436 | £305,865 | £3,734 | — | — | £20,000 | £950 | — | £2,140 | £1,020 | £2,700 | £10,510 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £798,737 | £951,839 | £513,215 | — | — | £161,748 | £133,495 | £126,810 | £241,685 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,068,547 | £891,135 | £242,252 | — | — | £112,287 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£709,295 | −£645,827 | −£509,411 | −£257,509 | −£129,220 | −£141,748 | −£132,543 | −£126,808 | −£21,158 | −£14,366 | −£7,868 | −£4,405 |
| Assets less current liabilities | — | — | — | — | — | — | £1,477,549 | £1,257,633 | — | £327,933 | £453,783 | −£42,378 | −£132,543 | −£126,808 | −£21,158 | −£14,366 | −£7,868 | −£4,405 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-18
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OutstandingAll Assets · created 2026-08-18
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OutstandingFixed · created 2026-06-18
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OutstandingShow 19 satisfied / released
All Assets · created 2026-04-07 · satisfied 2026-06-23
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SatisfiedFixed · created 2026-04-02 · satisfied 2026-06-23
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SatisfiedFixed · created 2024-07-12 · satisfied 2026-06-23
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SatisfiedFloating · created 2024-07-12 · satisfied 2026-06-25
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SatisfiedFixed · created 2024-07-05 · satisfied 2026-06-25
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SatisfiedAll Assets · created 2024-07-05 · satisfied 2026-02-04
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SatisfiedFixed · created 2024-07-05 · satisfied 2024-07-22
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SatisfiedFixed · created 2024-03-15 · satisfied 2026-06-23
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SatisfiedFloating · created 2019-05-13 · satisfied 2026-08-19
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SatisfiedFloating · created 2018-12-20 · satisfied 2026-08-19
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SatisfiedFloating · created 2018-11-30 · satisfied 2026-02-04
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SatisfiedFloating · created 2018-02-02 · satisfied 2026-08-19
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SatisfiedFixed · created 2017-12-21 · satisfied 2026-08-19
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SatisfiedFixed · created 2016-06-29 · satisfied 2026-08-19
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SatisfiedFloating · created 2015-10-01 · satisfied 2026-08-19
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SatisfiedFloating · created 2015-10-01 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2026-02-05
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SatisfiedFixed · created 2006-12-01 · satisfied 2015-11-03
All monies
SatisfiedAll Assets · created 2006-11-22 · satisfied 2015-09-29
All monies
Satisfied