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.
View Full Analysis Report →- Legal registered address
- Unit 8 Hillcrest Rise Buckingham Buckinghamshire MK18 1SL Copied!
Latest financial results as of 3 September 2025- Current assets
- £18.76k
- Fixed assets
- £10.67k
- Current creditors
- £54.53k
- Shareholders funds
- £25.10k
View full financial accounts- Current assets
- £18.76k
- Fixed assets
- £10.67k
- Current creditors
- £54.53k
- Shareholders funds
- £25.10k
- Company number
- 12752289 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 18 July 2025
Next statement due by 1 August 2026
Nature of business (SIC)
46499 - Wholesale of household goods (other than musical instruments) not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 23/07/2523 July 2025 New | Micro company accounts made up to 2024-07-31 |
| 18/07/2518 July 2025 New | Confirmation statement made on 2025-07-18 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 18/07/2418 July 2024 | Confirmation statement made on 2024-07-18 with updates |
| 18/04/2418 April 2024 | Micro company accounts made up to 2023-07-31 |
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