Age Refined Limited
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£171,165
Cash
£11,867
Turnover
—
Profit / loss
—
Current assets
£62,118
Creditors < 1 year
£171,092
Equity
£171,165
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £171,165 | £197,579 | £215,154 | £139,626 | £102,739 | £134,935 | £86,560 | £12,498 | −£7,992 | −£8,589 | £1,728 | — | — |
| Equity | £171,165 | £197,579 | £215,154 | £139,626 | £102,739 | £134,935 | £86,560 | £12,498 | −£7,992 | −£8,589 | £1,728 | £124 | £2,268 |
| Assets | |||||||||||||
| Property, plant & equipment | £531,598 | £531,983 | £535,199 | £536,808 | £540,044 | £536,381 | £20,295 | £22,440 | £13,868 | £17,586 | £22,383 | £0 | — |
| Current assets | £62,118 | £111,855 | £102,839 | £47,037 | £65,102 | £82,577 | £147,197 | £57,831 | £45,078 | £17,143 | £17,862 | £15,012 | £7,736 |
| Cash at bank | £11,867 | £50,293 | £6,301 | £4,677 | £28,816 | £34,357 | £93,265 | £22,625 | £2,358 | £6,562 | £8,271 | £3,757 | £104 |
| Debtors | £30,251 | £45,974 | £82,242 | £25,762 | £14,156 | £28,143 | £35,963 | £22,371 | £27,385 | £4,246 | £2,700 | £4,364 | £1,080 |
| Stock | — | — | — | — | £22,130 | £20,077 | £17,969 | £12,835 | £15,335 | £6,335 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £171,092 | £166,821 | £116,031 | £109,722 | £146,693 | £152,959 | £79,717 | — | — | — | £38,517 | £14,888 | £5,468 |
| Creditors after one year | £248,335 | £276,168 | £302,831 | £330,526 | £351,806 | £327,781 | £0 | — | — | — | — | — | — |
| Provisions | £3,124 | £3,270 | £4,022 | £3,971 | £3,908 | £3,283 | £1,215 | £1,215 | £1,620 | £2,160 | £0 | — | — |
| Net current assets | −£108,974 | −£54,966 | −£13,192 | −£62,685 | −£81,591 | −£70,382 | £67,480 | −£8,727 | −£20,240 | −£24,015 | −£20,655 | £124 | £2,268 |
| Assets less current liabilities | £422,624 | £477,017 | £522,007 | £474,123 | £458,453 | £465,999 | £87,775 | £13,713 | −£6,372 | −£6,429 | £1,728 | £124 | £2,268 |
| People | |||||||||||||
| Average employees | 8 | 9 | 8 | 7 | 8 | 7 | 6 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-26
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OutstandingShow 1 satisfied / released
All Assets · created 2019-10-21 · satisfied 2026-08-17
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Satisfied