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Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Mansfield, Nottinghamshire
The Refresh Retreat
The Refresh Retreat Ltd
Private limited company registered in Mansfield, classed under “Renting and leasing of other machinery, equipment and tangible goods n.e.c.”.
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
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
| £ | 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 |
|---|---|---|---|---|
| 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 | ||||
6 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 Refresh Retreat do?
Private limited company registered in Mansfield, classed under “Renting and leasing of other machinery, equipment and tangible goods n.e.c.”.
›How much turnover does The Refresh Retreat make?
Answered in the full report
›Is The Refresh Retreat profitable?
The Refresh Retreat's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Refresh Retreat?
Answered in the full report
›Where is The Refresh Retreat based?
Its registered office is 70-72 Nottingham Road, Mansfield, Nottinghamshire, NG18 1BN, in Mansfield, Nottinghamshire.
›When was The Refresh Retreat founded?
The Refresh Retreat Ltd was incorporated on 6 February 2008.
›Is The Refresh Retreat still trading?
The register lists The Refresh Retreat Ltd as active.