Revive! Auto Innovations (Cambridge) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,666
Cash
£282
Turnover
—
Profit / loss
—
Current assets
£410,202
Creditors < 1 year
£630,958
Equity
£22,666
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,666 | £76,399 | £46,132 | £27,720 | £11,256 | £2,367 | £5,561 | £40,398 | £37,656 | £5,279 | −£20,908 |
| Equity | £22,666 | £76,399 | £46,132 | £27,720 | £11,256 | £2,367 | £5,561 | £40,398 | £37,656 | £5,279 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £115,112 | £140,935 | £179,273 | £160,489 | £129,129 | £92,101 | £95,356 |
| Intangible assets | — | — | — | — | £2,125 | £6,625 | £18,841 | £31,057 | £43,273 | £30,864 | — |
| Property, plant & equipment | £503,803 | £405,509 | £315,256 | £193,908 | £112,987 | £134,310 | £160,432 | £129,432 | £85,856 | £61,237 | £56,776 |
| Current assets | £410,202 | £588,790 | £387,336 | £231,072 | £299,287 | £233,343 | £273,064 | £223,415 | £154,363 | £96,405 | £63,282 |
| Cash at bank | £282 | £27,465 | £24,163 | £27,590 | £98,188 | £18,242 | £29,016 | £9,665 | £3,285 | — | — |
| Debtors | £310,940 | £465,755 | £264,358 | £119,167 | £117,284 | £132,036 | £181,208 | £176,250 | £124,078 | £91,405 | £63,282 |
| Stock | £98,980 | £95,570 | £98,815 | £84,315 | £83,815 | £83,065 | £62,840 | £37,500 | £27,000 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £630,958 | £430,996 | £334,908 | £183,225 | £286,633 | £267,782 | £296,403 | £256,458 | £162,464 | £125,255 | £124,091 |
| Creditors after one year | £181,717 | £396,118 | £251,456 | £183,840 | £101,947 | £87,305 | £134,454 | £68,079 | £76,349 | £57,972 | £55,455 |
| Provisions | £78,664 | £90,786 | £70,096 | £30,195 | £14,563 | £16,824 | £15,919 | £18,969 | £7,023 | — | — |
| Net current assets | −£220,756 | £157,794 | £52,428 | £47,847 | £12,654 | −£34,439 | −£23,339 | −£33,043 | −£8,101 | −£28,850 | −£60,809 |
| Assets less current liabilities | £283,047 | £563,303 | £367,684 | £241,755 | £127,766 | £106,496 | £155,934 | £127,446 | £121,028 | £63,251 | £34,547 |
| People & pay | |||||||||||
| Average employees | 27 | 23 | 17 | 15 | 17 | 20 | 20 | 20 | 18 | 14 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-05 · satisfied 2024-12-09
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SatisfiedAll Assets · created 2017-11-20 · satisfied 2024-11-12
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Satisfied