Revis Transport Limited
Freight transport by road · York
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,490,930
Cash
£2,029
Turnover
—
Profit / loss
£240,903
Current assets
£2,662,561
Creditors < 1 year
—
Equity
£3,490,930
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,490,930 | £3,250,027 | — | £1,756,709 | £1,330,932 | — | — | — | £3,360,270 | £3,403,939 |
| Equity | £3,490,930 | £3,250,027 | — | £1,756,709 | £1,330,932 | £1,000,659 | £2,643,720 | £2,702,946 | £3,360,270 | £3,403,939 |
| Assets | ||||||||||
| Fixed assets | £7,690,260 | £5,808,015 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,840,260 | £4,275,103 | — | £5,344,730 | £4,788,837 | — | — | — | £1,560,648 | £1,511,600 |
| Current assets | £2,662,561 | £2,288,815 | — | £1,796,822 | £1,723,048 | — | — | — | £2,696,836 | £2,836,788 |
| Cash at bank | £2,029 | £168,778 | — | £104,936 | £261,024 | — | — | — | £261,404 | £329,176 |
| Debtors | £2,623,879 | £2,093,949 | — | £1,681,779 | £1,413,032 | — | — | — | £2,425,432 | £2,497,612 |
| Stock | — | — | — | — | £48,992 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,279,023 | £2,073,703 | — | — | — | £560,700 | £733,687 |
| Creditors after one year | — | — | — | £2,754,494 | £2,960,110 | — | — | — | £290,031 | £192,975 |
| Provisions | — | — | — | — | — | — | — | — | £46,483 | £17,787 |
| Net current assets | −£384,487 | −£618,008 | — | −£482,201 | −£350,655 | — | — | — | £2,136,136 | £2,103,101 |
| Assets less current liabilities | £7,305,773 | £5,190,007 | — | £4,862,529 | £4,438,182 | — | — | — | £3,696,784 | £3,614,701 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £9,271,334 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,027,045 | — | — | — | — | — |
| Profit before tax | £362,169 | £454,973 | — | £911,963 | £457,581 | — | — | — | — | — |
| Profit / loss | £240,903 | £332,589 | — | — | £330,273 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 67 | 65 | — | 72 | 68 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-03-06
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OutstandingAll Assets · created 2019-03-27
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OutstandingProperty · created 2018-06-22
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OutstandingProperty · created 2014-02-06
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OutstandingAll Assets · created 2014-02-06
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OutstandingShow 3 satisfied / released
Unknown · created 2019-05-23 · satisfied 2026-03-17
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SatisfiedProperty · created 2012-10-22 · satisfied 2019-02-18
All monies
SatisfiedAll Assets · created 2012-04-04 · satisfied 2019-02-18
All monies
Satisfied