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Companies/02492257

Revilo Shipping Limited

Private Limited Company · Halstead

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£529,215
Cash
Turnover
Profit / loss
Current assets
£366,028
Creditors < 1 year
£42,095
Equity
£529,215
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£529,215£568,460£621,642£627,631£617,897£572,214£530,218£473,337£419,541£360,925£334,132£293,994£298,786£268,289£293,173£247,906£98,147£121,976£65,035
Equity£529,215£568,460£621,642£627,631£617,897£572,214£530,218£473,337£419,541£360,925£334,132£293,994£298,786£268,289£293,173£247,906£98,147£121,976£65,035
Assets
Fixed assets£206,932£208,254£232,786£242,552£256,712£217,497£221,331£228,442£207,558£209,072£205,232£206,474£204,835£203,693£202,831£201,362£201,602£201,885£202,218
Property, plant & equipment£256,712£217,497£221,331£228,442£207,558£209,072£205,232£206,474£204,835£203,693£202,831£201,362£201,602£201,885£202,218
Current assets£366,028£385,051£487,481£580,048£681,848£771,212£857,773£685,868£650,310£529,813£702,248£533,436£558,166£460,107£510,131£320,137£308,657£402,235£382,535
Cash at bank£335,530£303,075£101,775£83,279£104,331£121,601£170,764£55,068£140,615£445£195,766£49£104,551£150,659£132,864
Debtors£346,318£468,137£755,998£602,589£545,979£408,212£531,484£478,368£417,551£459,662£314,365£320,088£204,106£251,576£249,671
Liabilities
Creditors within one year£42,095£23,195£96,775£190,863£277,173£416,495£548,886£440,973£438,327£377,960£601,968£440,731£456,141£362,705
Creditors after one year£43,490£2,078£26,393
Net current assets£323,933£361,856£390,706£389,386£404,675£354,717£308,887£244,895£211,983£151,853£135,068£92,920£102,437£97,600£145,838£123,631−£6,948£35,598−£9,936
Assets less current liabilities£530,865£570,110£623,492£631,938£661,387£572,214£530,218£473,337£419,541£360,925£340,300£299,394£307,272£301,293£348,669£324,993£194,654£237,483£192,282
People
Average employees111333333
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2003-10-09
All monies
Outstanding
Property · created 2003-10-09
All monies
Outstanding
Property · created 2003-10-09
All monies
Outstanding
Property · created 2001-09-17
All monies
Outstanding
Unknown · created 2001-09-17
All monies
Outstanding
Unknown · created 2001-09-17
All monies
Outstanding
All Assets · created 1994-02-10
All monies
Outstanding