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Companies/05115063

Revive! Auto Innovations (UK) Limited

Maintenance and repair of motor vehicles · Rugby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,081,973
Cash
£2,327,107
Turnover
—
Profit / loss
£1,492,218
Current assets
£3,768,946
Creditors < 1 year
£2,199,434
Equity
£2,081,973
Average employees
81

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£2,081,973£1,497,756—£265,318£163,364£117,229£90,914£100,342£70,427£40,127£44,593
Equity£2,081,973£1,497,756—£265,318£163,364£117,229£90,914£100,342£70,427£40,127£44,593
Assets
Fixed assets£1,041,203£1,326,756—£181,303£148,643£148,602£132,926£136,268£52,795£46,494£34,470
Property, plant & equipment£1,041,078£1,326,631—£181,178£148,518£148,477£132,801£136,143£52,795£46,494£34,470
Current assets£3,768,946£2,766,922—£835,020£550,059£482,114£395,900£550,103£216,450£159,270£150,073
Cash at bank£2,327,107£1,364,864—£229,748£212,307£139,807£92,813£164,798£26,883£44,915£16,704
Debtors£1,290,425£1,257,187—£586,119£325,752£334,857£295,690£379,740£186,966£112,886£132,119
Stock———£19,153£12,000——————
Liabilities
Creditors within one year£2,199,434£1,799,208———£446,438£381,801£536,451———
Creditors after one year£275,332£477,471———£43,666£35,294£29,405———
Provisions———£31,451£25,203£23,383£20,817£20,173£6,736£5,795£1,760
Net current assets£1,569,512£967,714—£175,717£82,547£35,676£14,099£13,652£49,784£18,502£30,341
Assets less current liabilities£2,610,715£2,294,470—£357,020£231,190£184,278£147,025£149,920£102,579£64,996£64,811
Profit & loss
Profit before tax£2,019,848£1,267,777—————————
Profit / loss£1,492,218£938,363—————————
People & pay
Average employees8181—38———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-01-18
—
Outstanding
Unknown · created 2012-11-01
£6,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Show 1 satisfied / released
All Assets · created 2004-10-12 · satisfied 2017-11-17
All monies
Satisfied