# DARNALL REFRESHMENTS (YORKSHIRE) LTD (09543672)

> DARNALL REFRESHMENTS (YORKSHIRE) LTD is an active private limited company (company number 09543672) incorporated on 15 April 2015, registered in Leeds. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £3,203 and cash of £106k, with 7 employees on average. Net assets rose 114% on the prior period (−£22k).

- Status: Active
- Incorporated: 2015-04-15
- Registered office: Leeds, LS4 2QD
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-04-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 782 comparable companies in Leeds (median £1,010, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,203 | £106k | £32k | £30k | — | — | 7 |
| 2024-01-31 | −£22k | £77k | £23k | £19k | — | — | 7 |

current ratio 4.68; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,203 at 31 January 2025
- Net assets up 10% or more on the prior period: +114.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.68
- Cash at bank of £50,000 or more: Cash £106,055
- Incorporated five or more years ago: Incorporated 15 April 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Shafiq Vali — owns 25–50% of shares, since 2020-09-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09543672
HTML: https://firmoscan.com/company/09543672-darnall-refreshments-yorkshire-ltd