Rvl Airtech Limited
Machining · Derby
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,063,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,923,966
Creditors < 1 year
—
Equity
£1,063,670
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,063,670 | £1,167,879 | £1,345,778 | — | £1,687,982 |
| Equity | £1,063,670 | £1,167,879 | £1,345,778 | £1,525,385 | £1,687,982 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £90,994 |
| Current assets | £4,923,966 | £5,061,015 | £4,920,121 | £5,206,941 | £2,084,684 |
| Debtors | £4,088,593 | £4,434,744 | £4,230,981 | £4,579,193 | £1,311,283 |
| Stock | £835,373 | £626,271 | £689,140 | £627,748 | £773,401 |
| Liabilities | |||||
| Net current assets | £1,063,670 | £1,167,879 | £1,345,778 | £1,525,385 | £1,600,896 |
| Assets less current liabilities | £1,063,670 | £1,167,879 | £1,345,778 | £1,525,385 | £1,691,890 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £2,584,805 |
| Gross profit | — | — | — | — | £234,851 |
| Operating profit | — | — | — | — | −£12,081 |
| Profit before tax | — | — | — | — | £74,925 |
| Profit / loss | — | — | — | — | £74,925 |
| People | |||||
| Average employees | 13 | 10 | 8 | 19 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-02-22 · satisfied 2023-11-20
—
SatisfiedAll Assets · created 2007-04-11 · satisfied 2022-09-29
All monies
SatisfiedAll Assets · created 2004-07-07 · satisfied 2005-04-20
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-08-19 · satisfied 2007-01-17
All monies
SatisfiedFloating · created 1998-06-02 · satisfied 2007-01-17
IN FAVOUR OF THE CHARGEE ALL RIGHTS AND OBLIGATIONS OF NATWEST UNDER THE FACILIT Y AGREEMENT DATED 30TH MAY 1997 BETWEEN NATWEST (1) AND THE BORROWER (2) AS TRAN SFERRED TO OFFSHORE BY THE AGREEMENT
SatisfiedProperty · created 1991-03-12 · satisfied 2007-01-17
All monies
Satisfied