Reftrade UK Ltd.
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£756,269
Cash
£321,522
Turnover
—
Profit / loss
—
Current assets
£725,724
Creditors < 1 year
—
Equity
£756,269
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £756,269 | £606,368 |
| Equity | £756,269 | £606,368 |
| Assets | ||
| Property, plant & equipment | £368,373 | £431,816 |
| Current assets | £725,724 | £524,662 |
| Cash at bank | £321,522 | £230,590 |
| Debtors | £315,067 | £265,032 |
| Stock | £89,135 | £29,040 |
| Liabilities | ||
| Provisions | £92,015 | £107,843 |
| Net current assets | £479,911 | £304,062 |
| Assets less current liabilities | £848,284 | £735,878 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-05-14 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2021-06-08 · satisfied 2024-11-05
—
Satisfied