THE REFURB DEPARTMENT LIMITEDActive

Company number 04840742Private limited companyIncorporated 2003

Key figures

£672,872+17.2%
Net assets 2025/26
+9.9%
Average annual growth 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, THE REFURB DEPARTMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand258,603357,126322,467518,746242,185
Total assets367,196493,382643,581691,323801,447
Total liabilities102,802155,789211,613——
Net assets / total equity323,566381,972478,247574,241672,872
Average number of employees77787

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE REFURB DEPARTMENT LIMITED

Company

THE REFURB DEPARTMENT LIMITED is a private limited company registered with Companies House under company number 04840742. It was incorporated on 22 Jul 2003. Its status is active. The registered office is in Waltham abbey (EN9). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990), other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £672,872, up 17.2% on the previous year. Cash at bank and in hand was £242,185. The company had an average of 7 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Mar 2027.