Refractory Consultancy Services Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,750
Cash
£4,733
Turnover
—
Profit / loss
—
Current assets
£33,880
Creditors < 1 year
£4,803
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,750 | £5,739 | −£16,349 | −£11,393 | £1,982 | −£18,652 | £460 | £37,794 | £759 |
| Equity | — | — | — | — | — | — | £460 | £37,794 | £759 |
| Assets | |||||||||
| Property, plant & equipment | £459 | £611 | £815 | £1,087 | £1,449 | £1,932 | £2,575 | £3,434 | — |
| Current assets | £33,880 | £103,422 | £35,527 | £106,501 | £76,567 | £9,566 | £41,076 | £50,364 | £759 |
| Cash at bank | £4,733 | £1,570 | £1,402 | £6,937 | £53,737 | £2,000 | £15,549 | £47,924 | £759 |
| Debtors | — | — | — | — | — | £7,566 | £25,527 | £2,440 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,803 | £34,141 | £19,801 | £59,297 | £24,728 | £23,812 | £24,103 | £14,444 | — |
| Creditors after one year | £25,536 | £20,000 | £30,915 | £40,914 | £48,856 | £4,188 | £16,688 | — | — |
| Net current assets | £29,077 | £69,281 | £15,726 | £47,204 | £51,839 | −£14,246 | £16,973 | £35,920 | £759 |
| Assets less current liabilities | £29,536 | £69,892 | £16,541 | £48,291 | £53,288 | −£12,314 | £19,548 | £39,354 | £759 |
| People | |||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-07-03 · satisfied 2022-08-26
—
Satisfied