Revel Outdoors Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,266
Cash
£130,542
Turnover
—
Profit / loss
—
Current assets
£283,293
Creditors < 1 year
£88,916
Equity
£376,266
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £376,266 | £306,403 | £301,669 | £327,558 | £245,585 | £92,368 | £96,358 | £27,427 | £311 | −£1,079 |
| Equity | £376,266 | £306,403 | £301,669 | £327,558 | £245,585 | £92,368 | £96,358 | £27,427 | £311 | −£1,079 |
| Assets | ||||||||||
| Property, plant & equipment | £260,416 | £272,208 | £285,071 | £285,346 | £6,506 | £2,185 | £5,422 | £7,930 | £11,114 | £10,713 |
| Current assets | £283,293 | £253,634 | £281,366 | £305,065 | £467,561 | £403,434 | £348,169 | £304,181 | £251,533 | £249,923 |
| Cash at bank | £130,542 | £50,690 | £50,424 | £31,618 | £244,566 | £66,407 | £26,358 | £10,427 | £1,647 | £2,327 |
| Debtors | — | £980 | £12,504 | £33,810 | £23,236 | £24,145 | £23,722 | £23,186 | £15,391 | £24,441 |
| Stock | £152,751 | £201,964 | £218,438 | £239,637 | £199,759 | £312,882 | £298,089 | £270,568 | £234,495 | £223,155 |
| Liabilities | ||||||||||
| Creditors within one year | £88,916 | £133,685 | £177,456 | £168,065 | £226,816 | £312,836 | £256,202 | £283,179 | £261,006 | £254,537 |
| Creditors after one year | £75,765 | £82,191 | £87,029 | £93,122 | — | — | — | — | — | £5,038 |
| Provisions | £2,762 | £3,563 | £283 | £1,666 | £1,666 | £415 | £1,031 | £1,505 | £1,330 | £2,140 |
| Net current assets | £194,377 | £119,949 | £103,910 | £137,000 | £240,745 | £90,598 | £91,967 | £21,002 | −£9,473 | −£4,614 |
| Assets less current liabilities | £454,793 | £392,157 | £388,981 | £422,346 | £247,251 | £92,783 | £97,389 | £28,932 | £1,641 | £6,099 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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
1 outstanding chargesUnknown · created 2021-11-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-03-03 · satisfied 2024-01-22
All monies
SatisfiedAll Assets · created 2010-02-08 · satisfied 2021-10-13
All monies
Satisfied