A D Reffold (Electrical) Limited

In administration01284856 Private limited company
Incorporated
3 November 1976 (50 years)
Industry
Repair of electrical equipment (33140)
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 8B
Marina Court
Castle Street
Hull
HU1 1TJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
1 September 2026
Last conf. stmt
18 August 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Limited Company
Reg. no. 03905444

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£814,845
Cash
£932,376
Employees
14
Debt Ratio
36%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £341,350 £179,113 £226,700 £399,186 £835,539 £814,845
Balance sheet detail
202420232022202120202019
Fixed Assets£15,193£0£0£5,232£10,859£15,234
Current Assets£1,258,909£1,455,022£688,706£327,806£200,695£339,224
Debtors£326,533£602,123
Cash£932,376£852,899
Creditors (< 1 year)£619,483£289,520£106,338£32,441£13,108
Net Current Assets£802,539£835,539£399,186£221,468£168,254£326,116
Net Assets£814,845£835,539£399,186£226,700£179,113£341,350
Shareholder Funds£835,539£399,186£226,700£179,113£341,350

Filings

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