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Companies/07306136

Refuse Vehicle Solutions Limited

Private Limited Company · Dursley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,660,661
Cash
£515,688
Turnover
£31,919,729
Profit / loss
£561,933
Current assets
£15,887,539
Creditors < 1 year
Equity
£4,660,661
Average employees
87

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,660,661£4,227,228£1,497,992£711,925£541,506£290,135£189,324£144,101
Equity£4,660,661£4,227,228£2,560,498£2,222,523£1,497,992£1,157,856£831,984£711,925£541,506£290,135£189,324£144,101£110,015£109,552
Assets
Fixed assets£23,874,910£15,836,397£3,736,986
Intangible assets£121,667£141,667£0
Property, plant & equipment£23,753,243£15,694,730£3,736,986£3,064,972£3,123,326£527,181£205,431£58,339£48,703£23,386
Current assets£15,887,539£15,755,722£10,353,337£2,381,767£856,380£1,031,793£677,206£1,136,718£513,147£397,343
Cash at bank£515,688£860,379£21,508£81,662£7,273£102,399£140,278£325,644£118,627£23,384
Debtors£2,133,214£4,110,654£1,706,631£1,210,617£634,085£448,608£281,718£576,621£106,828£48,100
Stock£13,238,637£10,784,689£8,625,198£1,089,488£215,022£480,786
Liabilities
Creditors within one year£636,633£1,050,956£451,835£311,177
Creditors after one year£56,680£0
Net current assets−£883,931£2,996,293£6,018,561£354,082−£523,383−£103,462£40,573£85,762£61,312£86,166
Assets less current liabilities£22,990,979£18,832,690£9,755,547£3,419,054£2,599,943£423,719£246,004£144,101£110,015£109,552
Profit & loss
Turnover£31,919,729£26,744,498£10,953,009
Gross profit£5,186,315£3,793,871£2,279,902
Operating profit£2,289,795£1,349,277£706,444
Profit before tax£561,933£298,730£414,986
Profit / loss£561,933£298,730£414,986
People
Average employees879063312722
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Floating · created 2025-04-02
Outstanding
Floating · created 2024-05-22
Outstanding
Floating · created 2024-05-16
Outstanding
Floating · created 2023-01-31
Outstanding
Floating · created 2022-12-22
Outstanding
Floating · created 2022-12-19
Outstanding
Fixed · created 2022-12-08
Outstanding
Floating · created 2022-11-28
Outstanding
Unknown · created 2022-06-09
Outstanding
All Assets · created 2022-03-21
Outstanding
Fixed · created 2022-03-21
Outstanding
Fixed · created 2022-02-23
Outstanding
Fixed · created 2021-07-30
Outstanding
Unknown · created 2020-11-06
Outstanding
Fixed · created 2020-03-18
Outstanding
Outstanding
Outstanding
Floating · created 2017-12-27
Outstanding
Floating · created 2017-10-11
Outstanding
Floating · created 2017-08-29
Outstanding
Floating · created 2017-07-28
Outstanding
Unknown · created 2016-11-18
Outstanding
All Assets · created 2013-01-14
All monies
Outstanding