The Refillery Ltd
The Refillery Ltd is an active company incorporated on 16 May 2018 with the registered office located in Edinburgh, City of Edinburgh. The Refillery Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC597327
Private limited company
Scottish Company
Age
7 years
Incorporated 16 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£350
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£70.61K
Decreased by £738 (-1%)
Total Liabilities
-£162.21K
Increased by £19.43K (+14%)
Net Assets
-£91.6K
Decreased by £20.17K (+28%)
Debt Ratio (%)
230%
Increased by 29.61% (+15%)
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Repayment History
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