Refreshment Systems Limited
Refreshment Systems Limited is an active company incorporated on 20 June 1984 with the registered office located in Bradford, West Yorkshire. Refreshment Systems Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01826322
Private limited company
Age
41 years
Incorporated 20 June 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Alistair Balmforth is a mutual person.
Active
Robert Alistair Balmforth is a mutual person.
Active
Brands
Refreshment Systems is a national supplier of coffee and vending machines, serving various industries.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£719K
Increased by £104.3K (+17%)
Turnover
£11.64M
Increased by £11.64M (%)
Employees
87
Increased by 10 (+13%)
Total Assets
£6.86M
Increased by £1.19M (+21%)
Total Liabilities
-£3.33M
Increased by £897.66K (+37%)
Net Assets
£3.53M
Increased by £292.14K (+9%)
Debt Ratio (%)
49%
Increased by 5.65% (+13%)
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Repayment History
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