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Companies/06531332

Revolution Company (Essex) Limited

Other information technology service activities · Basildon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
—
Cash
£54,318
Turnover
—
Profit / loss
—
Current assets
£55,050
Creditors < 1 year
£47,811
Equity
£47,464
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets—————£7,591£4,983
Equity£47,464£60,008£11,099£497£110£7,591£4,983
Assets
Fixed assets—————£9,841£12,299
Property, plant & equipment£40,225£450£675£1,125£2,883£9,841£12,299
Current assets£55,050£92,287£43,076£17,590£10,044£5,106£4,763
Cash at bank£54,318£92,287£42,725£17,239£7,538£4,450£3,451
Debtors£732£0£351£351£2,506£656£1,312
Liabilities
Creditors within one year£47,811£32,729£32,652£18,218£12,817——
Net current assets£7,239£59,558£10,424−£628−£2,773−£2,250−£7,316
Assets less current liabilities£47,464£60,008£11,099£497£110£7,591£4,983
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2023-09-14
—
Outstanding
All Assets · created 2020-12-04
—
Outstanding
Fixed · created 2018-09-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-25 · satisfied 2018-11-02
—
Satisfied