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Companies/05362804

Revival Solutions Group Ltd

Private Limited Company · Avonmouth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,610,573
Cash
£2,098,371
Turnover
£86,817,812
Profit / loss
£1,741,638
Current assets
£45,144,274
Creditors < 1 year
—
Equity
£6,610,573
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£6,610,573£4,933,935£3,605,165—£1,567,667——£411,586£228,847£144,292£39,205£33,124£33,124£33,124
Equity£6,610,573£4,933,935£3,605,165£2,350,568£1,567,667£1,230,602£768,659£411,586£228,847£144,292£39,205£33,124£33,124£33,124
Assets
Fixed assets£16,909,259£9,103,999——£5,205,986——£1,235,619£948,870£947,471£32,603£32,603——
Property, plant & equipment£16,561,909£8,775,999——£4,954,986——£1,203,016£916,267£914,868£0———
Current assets£45,144,274£42,471,259——£10,120,011——£1,136,734£546,270£265,695£14,238£521——
Cash at bank£2,098,371£2,868,476——£1,227,207——£85,971£5,192£18,174£14,238£521£521£521
Debtors£15,131,158£9,973,322——£3,099,487——£972,463£349,078£247,521£0———
Stock£27,914,745£29,629,461——£5,793,317——£78,300£192,000—————
Liabilities
Creditors within one year———————£1,348,985£864,219£454,932£7,636£0——
Creditors after one year———————£549,652£311,564£585,126£0———
Provisions£1,193,134£912,961——£274,949——£62,130£90,510£28,816£0———
Net current assets−£3,368,458£1,445,684——£237,148——−£212,251−£317,949−£189,237£6,602£521——
Assets less current liabilities£13,540,801£10,549,683——£5,443,134——£1,023,368£630,921£758,234£39,205£33,124——
Profit & loss
Turnover£86,817,812£58,106,577——£17,772,013—————————
Gross profit£12,056,067£6,532,823——£1,917,801—————————
Operating profit£6,388,167£3,293,970——£633,619—————————
Profit before tax£2,357,615£1,992,460——£456,937—————————
Profit / loss£1,741,638£1,348,770——£366,065—————————
People
Average employees6961——51—————————
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

9 outstanding charges
Fixed · created 2026-05-28
—
Outstanding
Floating · created 2026-01-13
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding
Fixed · created 2020-02-24
—
Outstanding
—
Outstanding
All Assets · created 2018-10-15
—
Outstanding
Fixed · created 2018-07-05
—
Outstanding
Fixed · created 2018-07-05
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-12-05 · satisfied 2020-10-27
—
Satisfied
All Assets · created 2018-10-30 · satisfied 2020-10-27
—
Satisfied
Fixed · created 2017-12-14 · satisfied 2020-10-27
—
Satisfied