Ref-Sol Limited
Plumbing, heat and air-conditioning installation · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£363,832
Cash
£297,820
Turnover
—
Profit / loss
—
Current assets
£1,722,456
Creditors < 1 year
£952,180
Equity
£363,832
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £363,832 | £356,259 | £343,728 | £337,456 | £331,056 | £281,638 | £178,734 | £209,128 | £204,933 | £96,140 | £79,675 | £54,356 | £19,750 | £277 |
| Equity | £363,832 | £356,259 | £343,728 | £337,456 | £331,056 | £281,638 | £178,734 | £209,128 | £204,933 | £96,140 | £79,675 | £54,356 | £19,750 | £277 |
| Assets | ||||||||||||||
| Property, plant & equipment | £119,632 | £163,116 | £188,063 | £212,272 | £182,581 | £118,761 | £111,940 | £137,777 | £116,495 | £116,517 | £96,655 | £47,665 | £62,757 | £56,958 |
| Current assets | £1,722,456 | £1,855,673 | £1,557,863 | £1,594,843 | £1,634,700 | £1,280,969 | £1,033,346 | £946,578 | £1,093,844 | £625,717 | £537,474 | £354,341 | £305,809 | £249,868 |
| Cash at bank | £297,820 | £460,726 | £634,188 | £671,755 | £668,340 | £655,010 | £574,447 | £173,567 | £294,237 | £106,241 | £73,580 | £31,397 | £851 | £17,736 |
| Debtors | £1,396,631 | £1,363,831 | £889,101 | £884,673 | £923,676 | £578,685 | £406,373 | £714,648 | £748,857 | £468,726 | £413,144 | £272,194 | £259,208 | £211,621 |
| Stock | £28,005 | £31,116 | £34,574 | £38,415 | £42,684 | £47,274 | £52,526 | £58,363 | £50,750 | £50,750 | £50,750 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £952,180 | £1,220,595 | £1,228,648 | £1,139,690 | £1,290,605 | £893,672 | £710,371 | £826,408 | £977,386 | — | — | £319,084 | £296,858 | £253,582 |
| Creditors after one year | £526,076 | £441,935 | £173,550 | £329,969 | £195,620 | £224,420 | £256,181 | £48,819 | £28,020 | — | — | £19,033 | £42,936 | £45,850 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,533 | £9,533 | £9,022 | £7,117 |
| Net current assets | £770,276 | £635,078 | £329,215 | £455,153 | £344,095 | £387,297 | £322,975 | £120,170 | £116,458 | £1,868 | £25,694 | £35,257 | £8,951 | −£3,714 |
| Assets less current liabilities | £889,908 | £798,194 | £517,278 | £667,425 | £526,676 | £506,058 | £434,915 | £257,947 | £232,953 | £118,385 | £122,349 | £82,922 | £71,708 | £53,244 |
| People | ||||||||||||||
| Average employees | 49 | 58 | 58 | 58 | 58 | 45 | 50 | 60 | 46 | 30 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-24
—
OutstandingFixed · created 2025-04-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-07 · satisfied 2025-01-21
—
SatisfiedFloating · created 2012-05-10 · satisfied 2017-05-25
All monies
SatisfiedAll Assets · created 2009-06-18 · satisfied 2025-01-21
All monies
Satisfied