Refreshing Supplies Limited
Refreshing Supplies Limited is an active company incorporated on 12 November 2007 with the registered office located in Huntingdon, Cambridgeshire. Refreshing Supplies Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06424506
Private limited company
Age
18 years
Incorporated 12 November 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 November 2024 (1 year ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (13 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£222.72K
Increased by £112.01K (+101%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£593.33K
Decreased by £89.99K (-13%)
Total Liabilities
-£344.13K
Decreased by £42.33K (-11%)
Net Assets
£249.2K
Decreased by £47.67K (-16%)
Debt Ratio (%)
58%
Increased by 1.44% (+3%)
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Repayment History
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