Refined Brands Limited
Private Limited Company · St. Columb
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · Group accounts
Net assets
—
Cash
£5,305,000
Turnover
£37,560,000
Profit / loss
£1,334,000
Current assets
£15,705,000
Creditors < 1 year
£7,718,000
Equity
—
Average employees
233,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-2612 months · Group | 2024-01-2812 months · Group | 2023-01-29Group | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | — | — | — | £6,265,659 |
| Assets | ||||
| Fixed assets | £15,532,000 | £14,928,000 | — | — |
| Intangible assets | £12,538,000 | £12,599,000 | £12,611,000 | £5,248,066 |
| Property, plant & equipment | £813,000 | £866,000 | — | — |
| Current assets | £15,705,000 | £14,431,000 | — | — |
| Cash at bank | £5,305,000 | £4,926,000 | — | — |
| Stock | £8,719,000 | £7,039,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,718,000 | £6,380,000 | — | — |
| Creditors after one year | £5,698,000 | £5,818,000 | — | — |
| Profit & loss | ||||
| Turnover | £37,560,000 | £37,089,000 | — | — |
| Gross profit | £19,407,000 | £19,542,000 | — | — |
| Operating profit | £2,170,000 | £2,936,000 | — | — |
| Profit before tax | £1,790,000 | £2,350,000 | — | — |
| Profit / loss | £1,334,000 | £1,818,000 | — | — |
| People & pay | ||||
| Average employees | 233,000 | 249,000 | — | — |
| Source evidence | 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 2023-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-23 · satisfied 2025-06-20
—
Satisfied