Refresh Brands Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£67,194
Cash
£12,614
Turnover
—
Profit / loss
—
Current assets
£580,486
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,194 | £906,820 | £253,607 | £200,496 | £382,680 | −£19,750 | −£29,525 | £8,790 | £115,344 | £28,781 | £98,829 | £156,220 |
| Equity | — | — | — | — | — | −£19,750 | −£29,525 | −£8,790 | −£115,344 | £28,781 | £98,829 | — |
| Assets | ||||||||||||
| Fixed assets | £3,266 | £3,856 | £160 | £550 | £987 | £402 | £1,139 | −£906 | −£1,595 | £320 | £171 | — |
| Property, plant & equipment | £3,266 | £3,856 | £160 | £550 | £987 | — | — | — | — | — | — | £356 |
| Current assets | £580,486 | £1,184,884 | £525,102 | £598,916 | £682,404 | £168,767 | £193,851 | −£120,291 | −£186,628 | £143,484 | £178,072 | £227,588 |
| Cash at bank | £12,614 | £469,428 | £15,612 | £5,990 | £259,745 | — | — | — | — | — | — | £115,487 |
| Debtors | £187,037 | £360,383 | £153,976 | £137,063 | £133,330 | — | — | — | — | — | — | £7,150 |
| Stock | £380,835 | £355,073 | £355,514 | £455,863 | £289,329 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £495,298 | £257,753 | £247,488 | £374,803 | £266,544 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £115,023 | £79,414 | £71,724 |
| Net current assets | £85,188 | £927,131 | £277,614 | £224,113 | £415,860 | £50,911 | £41,920 | £9,696 | £116,939 | £28,461 | £98,658 | £155,864 |
| Assets less current liabilities | £88,454 | £930,987 | £277,774 | £224,663 | £416,847 | £51,313 | £43,059 | £8,790 | £115,344 | £28,781 | £98,829 | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-01 · satisfied 2024-12-31
—
SatisfiedAll Assets · created 2018-02-08 · satisfied 2023-05-23
—
Satisfied