Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Refreshing Supplies Limited
- Incorporated
- 12 November 2007 (18 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 108 High StreetRamseyHuntingdonPE26 1BS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hutchison, Louise
Secretary · Appointed 13 March 2013
Director · Appointed 12 November 2007
British
Born November 1970
Officer history (1 former)
13 March 2013
Appointed Hutchison, Louise as Secretary
9 June 2008
12 November 2007
12 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control (as a firm)
Limited
Reg. no. 9251041
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £249,199
- Cash
- £222,720
- Debt Ratio
- 58%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,086 | £10,616 | £2,665 | £3,331 | £4,633 | £5,792 |
| Current Assets | £585,245 | £672,708 | £676,424 | £871,433 | £687,175 | £1,993,369 |
| Debtors | £362,525 | £561,995 | £619,411 | £858,370 | £283,703 | £1,480,172 |
| Cash | £222,720 | £110,713 | £57,013 | £13,063 | £403,472 | £513,197 |
| Creditors (< 1 year) | £201,847 | £307,456 | £293,725 | £446,896 | £242,548 | £1,428,845 |
| Creditors (> 1 year) | £79,004 | £30,118 | ||||
| Net Current Assets | £383,398 | £365,252 | £382,699 | £424,537 | £444,627 | £564,524 |
| Net Assets | £249,199 | £296,864 | £355,246 | £570,316 | ||
| Shareholder Funds | £249,199 | £296,864 | £355,246 | £427,868 | £449,260 | £570,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 November 2024 | Confirmation statement with updates | 12 November 2024 | ||
| 28 November 2023 | Confirmation statement with no updates | 12 November 2023 |
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