REFRAMES SOLUTIONS LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.33×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-24%

資產報酬率（淨）（2016）資產報酬率（淨）

98.7%

摘要

國家英國

狀態活躍

註冊編號SC447601

成立時間15/04/2013

目的財務管理以外的管理諮詢活動

地址75 Sandy Road, Carluke, Lanarkshire, ML8 5DH

確認聲明下一個到期: 17/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期15/04/2013

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (10 事件)

31/03/2025

提交年度账目

Annual Accounts · 截至31/03/2025的会计年度

在文档中查看文件

31/03/2024

提交年度账目

Annual Accounts · 截至31/03/2024的会计年度

在文档中查看文件

15/04/2013

就任 Gillian Marie Frame (個人)

任命為Director

公制	2015	2016	2017	2019	2023	2024	2025
利潤/（虧損）	£10,310	£7,837	—	—	—	—	—
總資產	£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	—	—	—	—	—

公制

2015

2016

2017

2019

2023

2024

2025

利潤/（虧損）

£10,310

£7,837

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

REFRAMES SOLUTIONS LTD

摘要

法律與地位

時間軸 (10 事件)

提交年度账目

提交年度账目

就任 Gillian Marie Frame (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Gillian Marie Frame (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

REFRAMES SOLUTIONS LTD 公司報告

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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財務健康度

成長

效率與報酬

營運資金與流動性

資本結構