REFRAMES SOLUTIONS LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£7837	—	—	—	—	—
Total assets	£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 Allotted	100	100	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2
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	—	—	—	—	—

Metric

2015

2016

2017

2019

2023

2024

2025

Profit / (loss)

£10.310

£7837

—

Total assets

£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 Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

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

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

£12.911

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

REFRAMES SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Appointed Gillian Marie Frame (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gillian Marie Frame (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure