Regroup (Refuel) Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 2 | 2 | 0 | 0 | 2 | 9 | 10 | 10 |
| 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 2020-11-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-01-11 · satisfied 2022-01-10
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2020-02-18
—
SatisfiedFloating · created 2011-09-16 · satisfied 2014-01-25
All monies
SatisfiedAll Assets · created 2009-01-06 · satisfied 2014-01-25
All monies
Satisfied