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Retail sale of beverages in specialised stores · Faversham
The Refinery Faversham
The Refinery Faversham Ltd
Private limited company registered in Faversham, classed under “Retail sale of beverages in specialised stores”.
Headline figures
FY to Sept 2025 · 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
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 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 sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| 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 | ||||
7 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 Refinery Faversham do?
Private limited company registered in Faversham, classed under “Retail sale of beverages in specialised stores”.
›How much turnover does The Refinery Faversham make?
Answered in the full report
›Is The Refinery Faversham profitable?
The Refinery Faversham's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Refinery Faversham?
Answered in the full report
›Where is The Refinery Faversham based?
Its registered office is 122 West Street, Faversham, ME13 7JB, in Faversham.
›When was The Refinery Faversham founded?
The Refinery Faversham Ltd was incorporated on 3 September 2018.
›Is The Refinery Faversham still trading?
The register lists The Refinery Faversham Ltd as active.