Automatic Refreshments Limited
Automatic Refreshments Limited is an active company incorporated on 1 March 2010 with the registered office located in Hinckley, Leicestershire. Automatic Refreshments Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07172705
Private limited company
Age
15 years
Incorporated 1 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 March 2025 (11 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Allan John Edward Sperry is a mutual person.
Active
Allan John Edward Sperry is a mutual person.
Active
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
£139.45K
Increased by £108.69K (+353%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 15 (+63%)
Total Assets
£823.12K
Increased by £163.1K (+25%)
Total Liabilities
-£660.73K
Increased by £105.13K (+19%)
Net Assets
£162.39K
Increased by £57.97K (+56%)
Debt Ratio (%)
80%
Decreased by 3.91% (-5%)
Get Credit Report
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Repayment History
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