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Retail sale in non-specialised stores with food, beverages or tobacco predominating · Edinburgh

The Refillery

The Refillery Ltd

Net liabilitiesStaff down 13%ActiveLatest figures: 2024Abridged accountsCompany only8 years on the register

Private limited company registered in Edinburgh, classed under “Retail sale in non-specialised stores with food, beverages or tobacco predominating”.

Headline figures

FY to Dec 2024 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20202021202220232024
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232024
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does The Refillery do?

Private limited company registered in Edinburgh, classed under “Retail sale in non-specialised stores with food, beverages or tobacco predominating”.

›How much turnover does The Refillery make?

Answered in the full report

›Is The Refillery profitable?

The Refillery's profit isn't public: small companies may file without a profit and loss account.

›How many people work at The Refillery?

Answered in the full report

›Where is The Refillery based?

Its registered office is 39 Newington Road, Edinburgh, EH9 1QW, in Edinburgh.

›When was The Refillery founded?

The Refillery Ltd was incorporated on 16 May 2018.

›Is The Refillery still trading?

The register lists The Refillery Ltd as active.