Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Automatic Refreshments Limited
- Incorporated
- 1 March 2010 (16 years)
- Industry
- Other food services (56290)
- Owned by
- Adam Mark BatesAllan John Edward Sperry
- Accounts type
- Unaudited abridged
- Address
- Unit 4 Former Triumph WorksJacknell RoadHinckleyLE10 3BS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2014
Also at Aromatic Refreshments Limited · more companies
British
Born April 1966 (60)
Director · Appointed 1 March 2010
British
Born March 1968 (58)
Officer history (1 former)
6 March 2014
5 August 2013
4 June 2010
1 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £162,390
- Cash
- £139,446
- Employees
- 39
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,623 | £52,940 | £0 | £0 | £0 | |
| Current Assets | £702,494 | £607,080 | £432,279 | £2 | £20 | £0 |
| Debtors | £307,403 | £323,720 | £309,585 | |||
| Cash | £139,446 | £30,752 | £2,003 | |||
| Creditors (< 1 year) | £640,918 | £540,934 | £385,357 | £4,000 | £5,000 | £10,196 |
| Creditors (> 1 year) | £668 | £4,668 | £8,668 | £12,668 | £34,090 | £33,388 |
| Net Current Assets | £61,576 | £66,146 | £46,922 | (£3,998) | (£4,980) | (£10,196) |
| Net Assets | £162,390 | £104,418 | £38,254 | (£16,666) | (£39,070) | (£43,584) |
| Shareholder Funds | £162,390 | £104,418 | £38,254 | (£16,666) | (£39,070) | (£43,584) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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