ONE STEP REFURB LTD
Executive Summary
ONE STEP REFURB LTD displays a fragile but functioning financial condition, with positive working capital but very low cash reserves and equity. While the company remains solvent, its high leverage and limited cash buffer pose risks to financial stability. Strengthening cash flow, managing debt, and increasing equity are key steps to improve its financial health and resilience.
View Full Analysis Report →- Legal registered address
- Unit 10 A Huddersfield Road Mirfield England WF14 9DQ Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £659
- Current assets
- £23.76k
- Current creditors
- £23.67k
- Shareholders funds
- £2.78k
View full financial accounts- Cash in bank
- £659
- Current assets
- £23.76k
- Current creditors
- £23.67k
- Shareholders funds
- £2.78k
- Company number
- 12386276 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 09/10/249 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 05/01/245 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
| 09/05/239 May 2023 | Total exemption full accounts made up to 2023-01-31 |
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