PLANET REFILL LTD

Executive Summary

Planet Refill Ltd demonstrates significant financial distress, with persistent negative net current assets and shareholders’ funds, alongside overdue statutory accounts. While it operates in a socially relevant sector with a clear governance structure, the company’s liquidity and solvency risks are high and require further investigation, especially regarding cash flow and operational viability.

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Company Documents

DateDescription
23/07/2523 July 2025 NewMicro company accounts made up to 2024-07-31

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18/07/2518 July 2025 NewConfirmation statement made on 2025-07-18 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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18/07/2418 July 2024 Confirmation statement made on 2024-07-18 with updates

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18/04/2418 April 2024 Micro company accounts made up to 2023-07-31

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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28/07/2328 July 2023 Confirmation statement made on 2023-07-18 with no updates

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04/04/234 April 2023 Micro company accounts made up to 2022-07-31

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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04/10/214 October 2021 Confirmation statement made on 2021-07-18 with no updates

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23/09/2123 September 2021 Registered office address changed from 63-66 Hatton Garden London EC1N 8LE England to Unit 8 Hillcrest Rise Buckingham Buckinghamshire MK18 1SL on 2021-09-23

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31/07/2131 July 2021 Annual accounts for year ending 31 Jul 2021

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19/07/2019 July 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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