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Companies/09915857

Revolution Beauty Labs Limited

Manufacture of soap and detergents · Queenborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£6,503,442
Cash
£442,922
Turnover
£13,407,827
Profit / loss
£1,331,137
Current assets
£10,656,434
Creditors < 1 year
Equity
£6,503,442
Average employees
145

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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,503,442£5,172,305£1,806,611
Equity£6,503,442£5,172,305£4,027,613£3,065,575£1,806,611
Assets
Fixed assets£292,161£310,091£206,529
Intangible assets£27,978£35,120£0
Property, plant & equipment£264,183£274,971£206,529
Current assets£10,656,434£7,374,389£4,351,735
Cash at bank£442,922£454,366£298,581
Debtors£7,548,142£4,891,623£2,797,405
Stock£2,665,370£2,028,400£1,255,749
Liabilities
Provisions£14,852£13,808£34,868
Net current assets£6,226,133£4,876,022£1,634,950
Assets less current liabilities£6,518,294£5,186,113£1,841,479
Profit & loss
Turnover£13,407,827£10,630,790
Gross profit£2,845,222£2,565,603
Profit before tax£1,578,298£1,360,459
Profit / loss£1,331,137£1,144,692
People
Average employees14511280
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-04-08 · satisfied 2021-08-31
Satisfied