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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

REFRAMES SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,33×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-24 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC447601
Fundada15/4/2013
Objeto socialManagement consultancy activities other than financial management
Dirección75 Sandy Road, Carluke, Lanarkshire, ML8 5DH
Declaración de confirmaciónPróximo vencimiento: 17/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/4/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

15/4/2013

Nombramiento Gillian Marie Frame (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gillian Marie Frame

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Stuart Frame

Director

Nombrado el: 15/4/2013

—
Gillian Marie Frame

Director

Nombrado el: 15/4/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Gillian Marie Frame (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

75 Sandy Road

Carluke

Lanarkshire

ML8 5DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £10.3K

Cifras clave

Beneficio / (pérdida)

2015£10.310
2016£7837
2017—
2019—
2023—
2024—
2025—

Activo total

2015£10.410
2016£7937
2017£14.003
2019£45.635
2023£79.723
2024£136.224
2025£140.595

Net Assets Liabilities

2015—
2016—
2017£14.003
2019£45.635
2023£79.723
2024£136.224
2025£140.595

Equity

2015—
2016—
2017£14.003
2019£45.635
2023£79.723
2024£136.224
2025£140.595

Current Assets

2015£37.269
2016£27.610
2017£54.751
2019£86.430
2023£202.250
2024£304.030
2025£352.963

Net Current Assets Liabilities

2015£9164
2016£6845
2017£13.769
2019£43.003
2023£73.904
2024£129.372
2025£135.236

Total Assets Less Current Liabilities

2015—
2016—
2017£14.003
2019£46.174
2023£81.087
2024£137.831
2025£141.852

Cash Bank On Hand

2015—
2016—
2017£41.970
2019£84.176
2023£161.831
2024£282.911
2025£299.923

Debtors

2015£3550
2016£10.698
2017£12.781
2019£2254
2023£40.419
2024£21.119
2025£53.040

Other Debtors

2015—
2016—
2017£1126
2019—
2023£542
2024—
2025—

Creditors

2015—
2016—
2017£40.982
2019£43.427
2023£128.346
2024£174.658
2025£217.727

Trade Creditors Trade Payables

2015—
2016—
2017£806
2019—
2023—
2024—
2025—

Other Creditors

2015—
2016—
2017£40
2019—
2023£103.893
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2019—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2019—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20172
20192
20232
20242
20252

Accrued Liabilities Deferred Income

2015—
2016—
2017£1080
2019—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£2447
2019£2705
2023£4239
2024£6082
2025£5780

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£888
2019£1056
2023£3828
2024—
2025£2082

Amounts Owed To Directors

2015—
2016—
2017£27.844
2019—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2019—
2023—
2024—
2025—

Cash Bank In Hand

2015£33.719
2016£16.912
2017—
2019—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£8291
2019—
2023£16.661
2024—
2025—

Creditors Due Within One Year

2015£28.105
2016£20.765
2017—
2019—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017£0
2019£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2019—
2023£955
2024—
2025£1869

Disposals Property Plant Equipment

2015—
2016—
2017—
2019—
2023£2195
2024—
2025£1869

Fixed Assets

2015£1246
2016£1092
2017—
2019—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2019—
2023£23.721
2024£17.396
2025£11.070

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£108
2019£489
2023£1312
2024£1843
2025£1567

Net Assets Liabilities Including Pension Asset Liability

2015£10.410
2016£7937
2017—
2019—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£2921
2019—
2023£7792
2024—
2025—

Profit Loss Account Reserve

2015£10.310
2016£7837
2017—
2019—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£234
2019£3171
2023£7183
2024£8459
2025£6616

Property Plant Equipment Gross Cost

2015—
2016—
2017£3461
2019£6443
2023£12.698
2024£12.698
2025£12.911

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2019£539
2023£1364
2024£1607
2025£1257

Shareholder Funds

2015£10.410
2016£7937
2017—
2019—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1246
2016£1092
2017—
2019—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£11.655
2019—
2023£40.419
2024—
2025—

Value Shares Allotted

2015£100
2016£100
2017—
2019—
2023—
2024—
2025—
Métrica2015201620172019202320242025
Beneficio / (pérdida)£10.310£7837—————
Activo total£10.410£7937£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£9164£6845£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£3550£10.698£12.781£2254£40.419£21.119£53.040
Other Debtors——£1126—£542——
Creditors——£40.982£43.427£128.346£174.658£217.727
Trade Creditors Trade Payables——£806————
Other Creditors——£40—£103.893——
Number Shares Allotted100100—————
Par Value Share£1£1—————
Average Number Employees During Period——22222
Accrued Liabilities Deferred Income——£1080————
Accumulated Depreciation Impairment Property Plant Equipment——£2447£2705£4239£6082£5780
Additions Other Than Through Business Combinations Property Plant Equipment——£888£1056£3828—£2082
Amounts Owed To Directors——£27.844————
Called Up Share Capital£100£100—————
Cash Bank In Hand£33.719£16.912—————
Corporation Tax Payable——£8291—£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—£1869
Disposals Property Plant Equipment————£2195—£1869
Fixed Assets£1246£1092—————
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£1312£1843£1567
Net Assets Liabilities Including Pension Asset Liability£10.410£7937—————
Other Taxation Social Security Payable——£2921—£7792——
Profit Loss Account Reserve£10.310£7837—————
Property Plant Equipment——£234£3171£7183£8459£6616
Property Plant Equipment Gross Cost——£3461£6443£12.698£12.698£12.911
Provisions For Liabilities Balance Sheet Subtotal———£539£1364£1607£1257
Shareholder Funds£10.410£7937—————
Tangible Fixed Assets£1246£1092—————
Trade Debtors Trade Receivables——£11.655—£40.419——
Value Shares Allotted£100£100—————

Documentos

Confirmation statement

5/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

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Cuentas del ejercicio que finaliza el: 31/3/2017

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Annual Accounts

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Annual Accounts

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-24 %
Activos totales interanuales (2015 vs. 2016)
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Activo circulante neto interanual (2015 vs. 2016)
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Activos totales interanuales (2017 vs. 2019)
+225,9 %
Activo circulante neto interanual (2017 vs. 2019)
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Activos totales interanuales (2019 vs. 2023)
+74,7 %
Activo circulante neto interanual (2019 vs. 2023)
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Activos totales interanuales (2023 vs. 2024)
+70,9 %
Activo circulante neto interanual (2023 vs. 2024)
+75,1 %
Activos totales interanuales (2024 vs. 2025)
+3,2 %
Activo circulante neto interanual (2024 vs. 2025)
+4,5 %
CAGR activos totales (2015–2025)
+54,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99 %
Rentabilidad sobre activos (neta) (2016)
98,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,33×
Activo circulante neto (2015)
9164 GBP
Ratio de liquidez corriente (2016)
1,33×
Activo circulante neto (2016)
6845 GBP
Activo circulante neto (2017)
13.769 GBP
Activo circulante neto (2019)
43.003 GBP
Activo circulante neto (2023)
73.904 GBP
Activo circulante neto (2024)
129.372 GBP
Activo circulante neto (2025)
135.236 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Carluke