Company Information & Financial DataThe Refillery Ltd
Registered address:
- T: 0131 667 6287
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH9
|
16 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 5 | 15 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£37,719 | £36,450 | £108,675 | £84,179 | £71,345 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,509 | £16,611 | £70,995 | £49,953 | £27,786 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,526 | £62,033 | £107,392 | £104,273 | £142,783 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,807 | £-25,583 | £1,283 | £-20,094 | £-71,438 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,943 | £41,892 | £41,909 | £42,222 | £58,235 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,807 | £-25,583 | £1,283 | £-20,094 | £-71,438 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,347 | N/A | £24,932 | £281 | £350 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,907 | £-25,683 | £1,183 | £-20,194 | £-71,538 |
Source: Companies House
Key: N/A = Not Available