Revilo Shipping Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2003-10-09
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OutstandingAll Assets · created 1994-02-10
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Outstanding