Revilo Automotive Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£353,867
Cash
£214,430
Turnover
—
Profit / loss
—
Current assets
£778,582
Creditors < 1 year
£337,310
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £353,867 | £5,481 | −£43,841 | £24,659 | £31,854 | −£51,808 |
| Equity | — | — | −£43,841 | £24,659 | £31,854 | −£51,808 |
| Assets | ||||||
| Property, plant & equipment | £21,836 | £40,372 | £54,931 | £15,065 | £14,224 | £8,782 |
| Current assets | £778,582 | £481,954 | £459,324 | £494,922 | £655,886 | £592,088 |
| Cash at bank | £214,430 | £249,649 | £224,404 | £368,025 | £358,019 | £269,364 |
| Debtors | — | — | £165,770 | £80,247 | £27,067 | £52,049 |
| Stock | £45,000 | £31,650 | £69,150 | £46,650 | £270,800 | £270,675 |
| Liabilities | ||||||
| Creditors within one year | £337,310 | £309,954 | £309,813 | £482,466 | £634,604 | £652,678 |
| Creditors after one year | £103,782 | £206,891 | £245,421 | — | — | — |
| Provisions | £5,459 | — | £2,862 | £2,862 | £3,652 | — |
| Net current assets | £441,272 | £172,000 | £149,511 | £12,456 | £21,282 | −£60,590 |
| Assets less current liabilities | £463,108 | £212,372 | £204,442 | £27,521 | £35,506 | −£51,808 |
| People | ||||||
| Average employees | 16 | 24 | 26 | 20 | 10 | 5 |
| Source evidence | 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 2017-02-14
—
Outstanding