Revival Solutions Group Ltd
Private Limited Company · Avonmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 69 | 61 | — | — | 51 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-28
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OutstandingFloating · created 2026-01-13
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OutstandingFixed · created 2023-04-12
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OutstandingFixed · created 2021-08-31
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OutstandingFixed · created 2020-02-24
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OutstandingAll Assets · created 2020-02-11
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OutstandingAll Assets · created 2018-10-15
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OutstandingFixed · created 2018-07-05
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OutstandingFixed · created 2018-07-05
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OutstandingShow 3 satisfied / released
Fixed · created 2018-12-05 · satisfied 2020-10-27
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SatisfiedAll Assets · created 2018-10-30 · satisfied 2020-10-27
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SatisfiedFixed · created 2017-12-14 · satisfied 2020-10-27
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Satisfied