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Companies/06635009

Regroup (Refuel) Limited

Agents involved in the sale of fuels, ores, metals and industrial chemicals · Hull

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,800,842
Cash
£100,361
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,800,842
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,800,842£4,548,701£3,635,782—————
Equity£2,800,842£4,548,701£3,635,782£2,948,048£2,155,832£1,661,587£1,323,840£979,426
Assets
Intangible assets£0£0——————
Current assets——£3,941,488£3,066,981£2,271,832£1,778,303£1,529,848£1,885,538
Cash at bank£100,361£55,506£47,309£76,080£64,876£72,017£204,712£184,402
Debtors——£3,894,179£2,990,901£2,206,956£1,706,286£1,325,136£1,701,136
Liabilities
Creditors within one year———£118,933£116,000£116,716£206,008—
Net current assets£2,800,842£4,548,701£3,635,782£2,948,048£2,155,832£1,661,587£1,323,840£979,426
Assets less current liabilities———————£979,426
People
Average employees2200291010
Source evidenceView 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 charges
Fixed · created 2020-11-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-01-11 · satisfied 2022-01-10
—
Satisfied
All Assets · created 2013-07-02 · satisfied 2020-02-18
—
Satisfied
Floating · created 2011-09-16 · satisfied 2014-01-25
All monies
Satisfied
All Assets · created 2009-01-06 · satisfied 2014-01-25
All monies
Satisfied