The Revolving Stage Company Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£987,869
Cash
£68,866
Turnover
—
Profit / loss
—
Current assets
£692,051
Creditors < 1 year
—
Equity
£987,869
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £987,869 | £913,559 | £839,023 | £837,293 | £704,889 | £744,494 | £591,803 | £563,136 | £520,470 | £477,573 | £388,009 | £347,754 | £357,470 | £241,870 | £202,014 | £158,687 | £132,027 | £122,437 |
| Equity | £987,869 | £913,559 | £839,023 | £837,293 | £704,889 | £744,494 | £591,803 | £563,136 | £520,470 | £477,573 | £388,009 | £347,754 | £357,470 | £241,870 | £202,014 | £158,687 | £132,027 | £122,437 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £33,210 | £37,445 | £21,536 | £8,406 | £5,788 | £4,470 | £5,607 |
| Property, plant & equipment | £490,565 | £472,292 | £448,848 | £458,431 | £447,334 | £460,541 | £385,546 | £377,618 | £358,362 | £358,268 | £18,068 | £23,210 | £27,445 | £11,536 | £8,406 | £5,788 | £4,470 | £5,607 |
| Current assets | £692,051 | £650,793 | £543,438 | £571,735 | £445,981 | £431,155 | £317,608 | £295,807 | £259,488 | £187,164 | £438,355 | £353,061 | £452,208 | £299,396 | £268,318 | £201,018 | £184,411 | £170,149 |
| Cash at bank | £68,866 | £109,621 | £75,755 | £166,803 | £105,228 | £115,895 | £54,259 | £74,796 | £140,116 | £89,968 | £39,646 | £12,827 | £107,011 | £38,845 | £40,983 | £11,619 | £28,664 | £6,007 |
| Debtors | £623,185 | £541,172 | £467,683 | £404,932 | £340,753 | £315,260 | £263,349 | £221,011 | £119,372 | £97,196 | £68,586 | £32,878 | £93,963 | £46,646 | £39,742 | £35,441 | £10,529 | £20,932 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,338 | £29,593 | £119,143 | £77,097 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £651 | £4,512 | £7,832 | £0 | — | — | — | — |
| Provisions | £109,563 | £102,230 | £69,795 | £69,390 | £63,490 | £60,907 | £43,316 | £35,404 | £23,949 | £17,359 | £3,425 | £4,412 | £5,208 | £1,965 | £1,316 | £654 | £237 | £299 |
| Net current assets | £609,443 | £561,527 | £493,455 | £500,784 | £389,536 | £344,860 | £249,851 | £224,535 | £186,057 | £136,664 | £374,017 | £323,468 | £333,065 | £222,299 | £194,924 | £153,553 | £127,794 | £117,129 |
| Assets less current liabilities | £1,100,008 | £1,033,819 | £942,303 | £959,215 | £836,870 | £805,401 | £635,397 | £602,153 | £544,419 | £494,932 | £392,085 | £356,678 | £370,510 | £243,835 | £203,330 | £159,341 | £132,264 | £122,736 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-08-15
—
OutstandingAll Assets · created 2014-08-12
—
OutstandingAll Assets · created 2014-08-15
—
OutstandingAll Assets · created 2003-03-31
All monies
Outstanding