−£102k
vs Dec 2023ActiveSC597327Private limited companyEdinburgh
THE REFILLERY LTD
E33/10001
Summary
THE REFILLERY LTD is an active private limited company (company number SC597327) incorporated on 16 May 2018, registered in Edinburgh. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£102k and cash of £353, with 7 employees on average. Net assets fell 12% on the prior period (−£92k).
Peer position · net assets
By net assets it sits in the bottom quarter of 277 comparable companies in Edinburgh (median £7,337, upper quartile £35k).
02
Key dates
- Incorporated
- 16 May 20188 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 May 2027in 220 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£353
+1%vs Dec 2023Not reported
7
−12%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£102k | £353 | £32k | — | — | — | 7 |
| 31 December 2023 | −£92k | £350 | £25k | — | — | — | 8 |
Cash per employee£50Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-102,349 at 2024-12-31 |
| +8 | EstablishedIncorporated 2018-05-16 (8 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 33 | Score, grade E |
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
- Ms Kelly Wright
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 220 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £102k · small accounts
- Accounts period endNet liabilities £92k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- A K EXPRESS CONVENIENCE STORE LIMITEDEdinburgh · inc. May 2018
- SAW 4 LIMITEDLinlithgow · inc. May 2018
- MIRAN LIMITEDLivingston · inc. May 2018
- SAVER SLIDER LIMITEDEdinburgh · inc. May 2018
- HAMILTON GROCERS LTDDalkeith · inc. Apr 2018
- NELLE PELLE LIMITEDEdinburgh · inc. Jun 2018
All companies incorporated on 16 May 2018 · in May 2018.
09
Reminders for THE REFILLERY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.