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Companies/08253261

Revolutionary Protective Solutions Limited

Manufacture of flat glass · Aylesford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£112,644
Cash
£6,458
Turnover
—
Profit / loss
—
Current assets
£99,709
Creditors < 1 year
£86,486
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets−£112,644−£69,313−£20,432£7,832£85,936£89,561£40,754£37,883£37,402£555£6,752−£2,965−£2,263
Equity————£85,936£89,561£40,754£37,883£37,402£555£6,752——
Assets
Property, plant & equipment£244£843£2,466£4,089£3,380£2,491£4,674£7,773£5,695£2,748———
Current assets£99,709£72,140£65,048£75,991£142,058£209,182£132,023£138,542£125,936£32,980£18,902£2,035£711
Cash at bank£6,458£0——£45,795£84,898£59,527£109,044£45,190—£1,814£2,035£380
Debtors£17,151£46,436£24,248£53,791£51,028£95,767£33,837£29,498£80,746£32,980£17,088—£331
Stock£76,100£25,704£40,800£22,200£45,235£28,517£38,659£0—————
Liabilities
Creditors within one year£86,486£85,460£42,693£43,971£23,027£66,217£63,497£54,827£85,802£22,832£12,150£5,000£2,974
Creditors after one year£125,997£56,675£44,784£27,500£35,833£55,422£31,558£52,128£8,427£12,341———
Net current assets£13,223−£13,320£22,355£32,020£119,031£142,965£68,526£83,715£40,134£10,148£6,752−£2,965−£2,263
Assets less current liabilities£13,467−£12,477£24,821£36,109£122,411£145,456£73,200£91,488£45,829£12,896£6,752——
People & pay
Average employees444564533————
Source evidenceView 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 charges

No charges available in our records.