Refedd Limited
Non-specialised wholesale trade · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£961,854
Cash
£116,097
Turnover
—
Profit / loss
—
Current assets
£1,913,267
Creditors < 1 year
£1,289,332
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £961,854 | £984,807 | £902,401 | £785,864 | £598,844 | £518,576 | £394,744 | £343,215 |
| Equity | — | — | — | — | £598,844 | £518,576 | £394,744 | £343,215 |
| Assets | ||||||||
| Fixed assets | £455,232 | £450,035 | £418,785 | £440,332 | £392,535 | £399,114 | £388,915 | £376,044 |
| Intangible assets | £350,382 | £350,382 | £350,382 | £350,382 | £350,382 | £350,382 | £350,382 | £350,382 |
| Property, plant & equipment | £104,850 | £99,653 | £68,403 | £89,950 | £42,153 | £48,732 | £38,533 | £25,662 |
| Current assets | £1,913,267 | £1,718,446 | £2,174,662 | £1,841,425 | £1,544,255 | £855,475 | £947,871 | £824,219 |
| Cash at bank | £116,097 | £200,277 | £591,319 | £1,125,232 | £808,611 | £350,361 | £296,922 | £276,135 |
| Debtors | — | — | — | — | £162,430 | £349,446 | £250,746 | £360,989 |
| Stock | £320,323 | £306,969 | £411,924 | £207,457 | £573,214 | £155,668 | £400,203 | £187,095 |
| Liabilities | ||||||||
| Creditors within one year | £1,289,332 | £1,021,143 | £1,476,548 | £1,230,619 | £1,040,451 | £682,031 | £896,144 | £812,580 |
| Creditors after one year | £45,834 | £91,667 | £141,667 | £191,667 | £225,000 | — | — | — |
| Provisions | £71,479 | £70,864 | £72,831 | £73,607 | £72,495 | £53,982 | £45,898 | £44,468 |
| Net current assets | £623,935 | £697,303 | £698,114 | £610,806 | £503,804 | £173,444 | £51,727 | £11,639 |
| Assets less current liabilities | £1,079,167 | £1,147,338 | £1,116,899 | £1,051,138 | £896,339 | £572,558 | £440,642 | £387,683 |
| People | ||||||||
| Average employees | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-05-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-07-24 · satisfied 2021-09-22
All monies
SatisfiedAll Assets · created 2002-11-01 · satisfied 2006-08-11
All monies
SatisfiedAll Assets · created 2002-10-29 · satisfied 2006-08-11
All monies
Satisfied