£14k
+165%vs Dec 2024Active11199687Private limited companyCheadle
REFRITRADE LTD
A84/10001
Summary
REFRITRADE LTD is an active private limited company (company number 11199687) incorporated on 12 February 2018, registered in Cheadle. Its registered activity is wholesale of chemical products (SIC 46750). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £14k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 165% on the prior period (£5,170).
Peer position · net assets
By net assets it sits in the lower half of 81 comparable companies in Manchester (median £22k, upper quartile £463k).
02
Key dates
- Incorporated
- 12 February 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £14k | — | — | £27k | — | — | 1 |
| 31 December 2024 | £5,170 | — | — | £114k | — | — | — |
Current ratio1.51Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,711 at 2025-12-31 |
| +8 | Net assets growing+165.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.51 |
| +8 | EstablishedIncorporated 2018-02-12 (9 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy James Day
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 127 days
- Accounts period endNet assets £14k · micro accounts
- Accounts period endNet assets £5,170 · micro accounts
- Incorporated
08
Similar companies in Manchester
- SEPI REFRIGERANTS LTDCheadle · inc. Feb 2018
- TJD REFRIGERANTS LTDCheadle · inc. Feb 2018
- MANCHESTER REFRIGERANTS LTDCheadle · inc. Feb 2018
- PANDA REFRIGERANTS LTDCheadle · inc. Feb 2018
- BODO MÖLLER CHEMIE UK LTDManchester · inc. Jan 2018
- MACROWILL PLASTIC ENGINEERING (UK) LTDMacclesfield · inc. Dec 2017
All companies incorporated on 12 February 2018 · in Feb 2018.
09
Reminders for REFRITRADE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.