The Refillery Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£102,349

Cash

£353

Turnover

—

Profit / loss

—

Current assets

£49,752

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£102,349	−£91,604	−£71,438	−£20,094	£1,283	−£25,583	−£5,807
Equity	—	—	−£71,438	−£20,094	£1,283	−£25,583	−£5,807
Assets
Fixed assets	£11,467	£28,050	£43,559	—	—	—	—
Property, plant & equipment	£11,467	£28,050	£43,559	£34,226	£37,680	£19,839	£11,210
Current assets	£49,752	£42,557	£27,786	£49,953	£70,995	£16,611	£26,509
Cash at bank	£353	£350	£350	£281	£24,932	—	£18,347
Debtors	£31,948	£25,176	£8,236	£20,680	£20,071	—	£3,412
Stock	£17,451	£17,031	£19,200	£28,992	£25,992	£16,611	£4,750
Liabilities
Creditors	£83,873	£81,672	—	—	—	—	—
Creditors within one year	—	—	£58,235	£42,222	£41,909	£41,892	£23,943
Creditors after one year	—	—	£84,548	£62,051	£65,483	£20,141	£19,583
Net current assets	−£34,121	−£39,115	−£30,449	£7,731	£29,086	−£25,281	£2,566
Assets less current liabilities	−£22,654	−£11,065	£13,110	£41,957	£66,766	−£5,442	£13,776
People
Average employees	7	8	5	15	5	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-11-11

—

Outstanding