Revival Corporate Cleaning Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£138,927
Cash
£175,528
Turnover
—
Profit / loss
—
Current assets
£301,810
Creditors < 1 year
—
Equity
£138,927
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £138,927 | £154,446 | £133,293 | £103,665 | £32,104 | £6,294 | £43,050 | £9,445 | £42,559 | £27,848 | £14,453 | — | £33,102 | £32,994 | £24,679 | £25,659 |
| Equity | £138,927 | £154,446 | £133,293 | £103,665 | £32,104 | £6,294 | £43,050 | £9,445 | £42,559 | £27,848 | £14,453 | £31,773 | £33,102 | £32,994 | £24,679 | £25,659 |
| Assets | ||||||||||||||||
| Fixed assets | £28,853 | £28,915 | £19,416 | £19,293 | £11,539 | £12,782 | £13,679 | £7,277 | £8,494 | £5,227 | £5,336 | £7,448 | £7,145 | £9,641 | £17,105 | £26,901 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £28,853 | £28,915 | £19,416 | £19,293 | £11,539 | £12,782 | £13,679 | £7,277 | £8,494 | £5,227 | £5,336 | £7,448 | £7,145 | £9,641 | £9,105 | £10,901 |
| Current assets | £301,810 | £301,723 | £285,318 | £212,592 | £145,738 | £124,872 | £167,572 | £107,428 | £177,209 | £200,640 | £196,400 | £233,128 | £218,007 | £150,891 | £150,652 | £149,582 |
| Cash at bank | £175,528 | £185,632 | £169,140 | £133,577 | £86,739 | £101,212 | £80,261 | £36,354 | £66,621 | £68,884 | £9,123 | £40,499 | £9,083 | £13,810 | £14,191 | £42,844 |
| Debtors | £125,282 | £115,091 | £115,178 | £78,215 | £58,199 | £22,860 | £86,511 | £70,274 | £109,788 | £130,956 | £186,477 | £191,829 | £208,524 | £136,681 | £136,061 | £106,338 |
| Stock | £1,000 | £1,000 | £1,000 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,283 | £208,803 | £192,050 | £127,538 | £143,078 | £150,824 |
| Provisions | £7,213 | £7,229 | £4,854 | £3,859 | £2,308 | £2,556 | £2,736 | £1,383 | £1,614 | £1,045 | £0 | — | — | — | — | — |
| Net current assets | £117,287 | £140,964 | £143,443 | £131,184 | £79,541 | £56,068 | £32,107 | £3,551 | £35,679 | £23,666 | £9,117 | £24,325 | £25,957 | £23,353 | £7,574 | −£1,242 |
| Assets less current liabilities | £146,140 | £169,879 | £162,859 | £150,477 | £91,080 | £68,850 | £45,786 | £10,828 | £44,173 | £28,893 | £14,453 | £31,773 | £33,102 | £32,994 | £24,679 | £25,659 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 8 | 8 | 9 | 7 | 10 | 12 | 15 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-12-15 · satisfied 2021-10-13
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2011-01-06
All monies
Satisfied