THE REFILL ROOM LTDActive
Key figures
Like most small UK companies, THE REFILL ROOM LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £8,300 (56% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 14,895 | — | — | — | — |
| Cash at bank and in hand | 8,646 | 5,211 | 5,827 | 21,786 | 18,411 |
| Total assets | 124,801 | 37,161 | 34,828 | 46,626 | 36,411 |
| Total liabilities | 91,648 | — | — | 83,330 | 78,057 |
| Net assets / total equity | 24,233 | 20,045 | 17,147 | 6,959 | -4,056 |
| Average number of employees | 7 | 6 | 5 | -10 | 9 |
| Dividends paid | 8,300 | — | — | — | — |
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 REFILL ROOM LTD
Company
THE REFILL ROOM LTD is a private limited company registered with Companies House under company number 11428463. It was incorporated on 22 Jun 2018. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£4,056, down 158.3% on the previous year. Cash at bank and in hand was £18,411. Total assets were £36,411 and total liabilities £78,057. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 18 Jun 2027.