Refteck Solutions Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£117,130
Cash
£11,638
Turnover
—
Profit / loss
—
Current assets
£392,251
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £117,130 | £117,443 | £108,615 | £102,736 | £114,248 | £94,222 | £73,568 | £44,821 | £47,182 | £44,112 | £37,326 | £28,526 | £14,331 | £10,185 | £6,802 | £4,166 | £1,106 | £2 |
| Equity | — | — | — | — | — | £94,222 | £73,568 | £44,821 | £47,182 | £44,112 | £37,326 | £28,526 | £14,331 | £10,185 | £6,802 | £4,166 | £1,106 | £2 |
| Assets | ||||||||||||||||||
| Current assets | £392,251 | £444,636 | £578,232 | £434,798 | £476,464 | £296,863 | £301,904 | £313,402 | £176,775 | £63,541 | £121,433 | £53,628 | £33,959 | £47,575 | £35,129 | £18,329 | £65,907 | — |
| Cash at bank | £11,638 | £31,855 | £13,960 | £60,404 | £143,591 | — | — | — | — | — | £38,586 | £4,455 | £14,977 | £22,740 | £25,428 | £6,569 | £55,304 | £2 |
| Debtors | £355,924 | £371,606 | £513,548 | £298,263 | £332,873 | — | — | — | — | — | £82,847 | £49,173 | £18,982 | £24,835 | £9,701 | £11,760 | £10,603 | — |
| Stock | £24,689 | £41,175 | £50,724 | £76,131 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £69,711 | £115,956 | £284,331 | £68,683 | £178,883 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £94,308 | £145,003 | £160,248 | £129,593 | £19,429 | £84,107 | £25,102 | £19,628 | £37,390 | £28,327 | — | — | — |
| Creditors after one year | — | — | — | — | — | £108,333 | £83,333 | £108,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £322,540 | £328,680 | £293,901 | £366,115 | £297,581 | £202,555 | £156,901 | £153,154 | £47,182 | £44,112 | £37,326 | £28,526 | £14,331 | £10,185 | £6,802 | £4,166 | £1,106 | — |
| Assets less current liabilities | £322,540 | £328,680 | £293,901 | £366,115 | £297,581 | £202,555 | £156,901 | £153,154 | £47,182 | £44,112 | £37,326 | £28,526 | £14,331 | £10,185 | £6,802 | £4,166 | £1,106 | — |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-04 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2021-12-21
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Satisfied