Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Reftrade UK Ltd.
- Incorporated
- 26 February 2008 (18 years)
- Previously known as
- AB Cool Ltd (until 23 March 2012)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Greg Spence Birchmoss DepotEchtWesthillAB32 6XL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
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 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09832260
Former controllers (1)
4 April 2025
Ceased Greg Stewart Spence — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £756,269
- Cash
- £321,522
- Employees
- 4
- Debt Ratio
- 31%
- Current Ratio
- 3.0x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £368,373 |
| Current Assets | £725,724 |
| Debtors | £315,067 |
| Cash | £321,522 |
| Creditors (< 1 year) | £245,813 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £479,911 |
| Net Assets | £756,269 |
| Shareholder Funds | £756,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Satisfaction of a charge in full | |||
| 7 July 2026 | Registration of a charge | |||
| 1 July 2026 | Registration of a charge | |||
| 19 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 20 May 2025 | Registration of a charge |
Other companies in this industry
Addlestone
Newton Le Willows
Walsall Street
Beechings Way,gillingham
London
West Yorkshire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →