Refresh Support Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£45,445
Cash
£83,927
Turnover
—
Profit / loss
—
Current assets
£94,383
Creditors < 1 year
£49,747
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,445 | £116 | £10,818 | £66 | £10,750 | £15,675 | £18,427 | £7,148 | £1,219 | £5,740 | £557 | £3,329 |
| Equity | — | — | — | — | — | £15,675 | £18,427 | £7,148 | £1,219 | £5,740 | — | £3,329 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £807 | £1,075 | £1,434 | £1,660 |
| Property, plant & equipment | £809 | £1,331 | £1,871 | £555 | £1,112 | £1,251 | £1,889 | £2,605 | — | — | £1,434 | £1,660 |
| Current assets | £94,383 | £27,329 | £46,203 | £38,662 | £39,392 | £40,266 | £57,687 | £36,846 | £40,862 | — | £25,011 | £41,889 |
| Cash at bank | £83,927 | £12,793 | £38,584 | £32,952 | £31,962 | £34,976 | £48,153 | £23,450 | — | — | £18,630 | £24,230 |
| Debtors | £10,456 | £14,536 | £7,619 | £5,710 | £7,430 | £5,008 | £9,252 | £9,114 | — | — | £6,381 | £17,659 |
| Stock | — | — | — | — | — | £282 | £282 | £4,282 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £25,888 | — |
| Creditors within one year | £49,747 | £28,544 | £37,256 | £39,151 | £29,754 | £25,842 | £41,149 | £32,303 | £39,150 | — | — | £40,220 |
| Net current assets | £44,636 | −£1,215 | £8,947 | −£489 | £9,638 | £14,424 | £16,538 | £4,543 | £2,837 | £7,090 | −£877 | £1,669 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,644 | £8,165 | £557 | £3,329 |
| People | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-01-20 · satisfied 2023-06-26
All monies
Satisfied