REFRAMES SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.33×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-24%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC447601

Founded15/04/2013

PurposeManagement consultancy activities other than financial management

Address75 Sandy Road, Carluke, Lanarkshire, ML8 5DH

Confirmation StatementNext due: 17/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/04/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

15/04/2013

Appointed Gillian Marie Frame (person)

Appointed as Director

Metric	2015	2016	2017	2019	2023	2024	2025
Profit / (loss)	£10,310	£7,837	—	—	—	—	—
Total assets	£10,410	£7,937	£14,003	£45,635	£79,723	£136,224	£140,595
Net Assets Liabilities	—	—	£14,003	£45,635	£79,723	£136,224	£140,595
Equity	—	—	£14,003	£45,635	£79,723	£136,224	£140,595
Current Assets	£37,269	£27,610	£54,751	£86,430	£202,250	£304,030	£352,963
Net Current Assets Liabilities	£9,164	£6,845	£13,769	£43,003	£73,904	£129,372	£135,236
Total Assets Less Current Liabilities	—	—	£14,003	£46,174	£81,087	£137,831	£141,852
Cash Bank On Hand	—	—	£41,970	£84,176	£161,831	£282,911	£299,923
Debtors	£3,550	£10,698	£12,781	£2,254	£40,419	£21,119	£53,040
Other Debtors	—	—	£1,126	—	£542	—	—
Creditors	—	—	£40,982	£43,427	£128,346	£174,658	£217,727
Trade Creditors Trade Payables	—	—	£806	—	—	—	—
Other Creditors	—	—	£40	—	£103,893	—	—
Number Shares Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	£1,080	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2,447	£2,705	£4,239	£6,082	£5,780
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£888	£1,056	£3,828	—	£2,082
Amounts Owed To Directors	—	—	£27,844	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£33,719	£16,912	—	—	—	—	—
Corporation Tax Payable	—	—	£8,291	—	£16,661	—	—
Creditors Due Within One Year	£28,105	£20,765	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£955	—	£1,869
Disposals Property Plant Equipment	—	—	—	—	£2,195	—	£1,869
Fixed Assets	£1,246	£1,092	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£23,721	£17,396	£11,070
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£108	£489	£1,312	£1,843	£1,567
Net Assets Liabilities Including Pension Asset Liability	£10,410	£7,937	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2,921	—	£7,792	—	—
Profit Loss Account Reserve	£10,310	£7,837	—	—	—	—	—
Property Plant Equipment	—	—	£234	£3,171	£7,183	£8,459	£6,616
Property Plant Equipment Gross Cost	—	—	£3,461	£6,443	£12,698	£12,698	£12,911
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£539	£1,364	£1,607	£1,257
Shareholder Funds	£10,410	£7,937	—	—	—	—	—
Tangible Fixed Assets	£1,246	£1,092	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£11,655	—	£40,419	—	—
Value Shares Allotted	£100	£100	—	—	—	—	—

Metric

2015

2016

2017

2019

2023

2024

2025

Profit / (loss)

£10,310

£7,837

—

Total assets

£10,410

£7,937

£14,003

£45,635

£79,723

£136,224

£140,595

Net Assets Liabilities

—

£14,003

£45,635

£79,723

£136,224

£140,595

Equity

—

£14,003

£45,635

£79,723

£136,224

£140,595

Current Assets

£37,269

£27,610

£54,751

£86,430

£202,250

£304,030

£352,963

Net Current Assets Liabilities

£9,164

£6,845

£13,769

£43,003

£73,904

£129,372

£135,236

Total Assets Less Current Liabilities

—

£14,003

£46,174

£81,087

£137,831

£141,852

Cash Bank On Hand

—

£41,970

£84,176

£161,831

£282,911

£299,923

Debtors

£3,550

£10,698

£12,781

£2,254

£40,419

£21,119

£53,040

Other Debtors

—

£1,126

—

£542

—

Creditors

—

£40,982

£43,427

£128,346

£174,658

£217,727

Trade Creditors Trade Payables

—

£806

—

Other Creditors

—

£40

—

£103,893

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,080

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,447

£2,705

£4,239

£6,082

£5,780

Additions Other Than Through Business Combinations Property Plant Equipment

—

£888

£1,056

£3,828

—

£2,082

Amounts Owed To Directors

—

£27,844

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£33,719

£16,912

—

Corporation Tax Payable

—

£8,291

—

£16,661

—

Creditors Due Within One Year

£28,105

£20,765

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£955

—

£1,869

Disposals Property Plant Equipment

—

£2,195

—

£1,869

Fixed Assets

£1,246

£1,092

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£23,721

£17,396

£11,070

Increase From Depreciation Charge For Year Property Plant Equipment

—

£108

£489

£1,312

£1,843

£1,567

Net Assets Liabilities Including Pension Asset Liability

£10,410

£7,937

—

Other Taxation Social Security Payable

—

£2,921

—

£7,792

—

Profit Loss Account Reserve

£10,310

£7,837

—

Property Plant Equipment

—

£234

£3,171

£7,183

£8,459

£6,616

Property Plant Equipment Gross Cost

—

£3,461

£6,443

£12,698

£12,911

Provisions For Liabilities Balance Sheet Subtotal

—

£539

£1,364

£1,607

£1,257

Shareholder Funds

£10,410

£7,937

—

Tangible Fixed Assets

£1,246

£1,092

—

Trade Debtors Trade Receivables

—

£11,655

—

£40,419

—

Value Shares Allotted

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

REFRAMES SOLUTIONS LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Gillian Marie Frame (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gillian Marie Frame (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of REFRAMES SOLUTIONS LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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