Refine Clinical Wholesale Limited
Manufacture of flat glass · Bolton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£645,825
Cash
£29,139
Turnover
—
Profit / loss
—
Current assets
£3,762,996
Creditors < 1 year
£3,143,009
Equity
£645,825
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £645,825 | £476,166 | £358,705 | £172,752 | £137,290 | £16,330 |
| Equity | £645,825 | £476,166 | £358,705 | £172,752 | £137,290 | £16,330 |
| Assets | ||||||
| Fixed assets | £44,924 | £5,760 | £6,291 | £7,444 | £0 | — |
| Property, plant & equipment | £44,924 | £5,760 | — | — | — | — |
| Current assets | £3,762,996 | £1,711,431 | £1,036,208 | £1,020,527 | £900,107 | £276,073 |
| Cash at bank | £29,139 | £49,911 | — | — | — | — |
| Debtors | £2,403,579 | £1,592,622 | — | — | — | — |
| Stock | £1,330,278 | £68,898 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,143,009 | £1,221,939 | £656,350 | £819,417 | £716,367 | £209,743 |
| Creditors after one year | £19,086 | £19,086 | £27,444 | £35,802 | — | — |
| Provisions | — | — | — | — | £46,450 | £50,000 |
| Net current assets | £619,987 | £489,492 | £379,858 | £201,110 | £183,740 | £66,330 |
| Assets less current liabilities | £664,911 | £495,252 | £386,149 | £208,554 | £183,740 | £66,330 |
| People | ||||||
| Average employees | 12 | 9 | — | 7 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.