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Company profile
COMPLETE REFRESHMENT SOLUTIONS LTD
active • ltd • Unit 1 Maguire Court Saxon Business Park, Hanbury Road, Bromsgrove, B60 4AD, United Kingdom
Company no.03707071Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03707071
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-02-03
- Registered Office
- Unit 1 Maguire Court Saxon Business Park, Hanbury Road, Bromsgrove, B60 4AD, United Kingdom
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£646,586
Equity
£57,011
Total liabilities
£589,575
Cash in bank
£27,656
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£17.99k
-23.98%Cash in bank
-£12.28k
-30.75%Total assets
+£55.54k
+9.40%Total liabilities
-£73.52k
-14.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£646,586£28,506-£589,575
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£218,187
Trade creditors£205,780
Fixed assets£305,767
Current assets£340,819
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £74,999 | £591,050 | -£516,051 |
| 2025 | £57,011 | £646,586 | -£589,575 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Mar 2026 | 1 Month |
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Dec 2024 | 1 Year |
| Change of Previous Company Names | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
| PAYNE, Rachael Appointed | 1 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.