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Companies/07306136

Refuse Vehicle Solutions Limited

Private Limited Company · Dursley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,608,739
Cash
£6,862
Turnover
£30,719,613
Profit / loss
£158,078
Current assets
£18,389,544
Creditors < 1 year
—
Equity
£4,608,739
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£4,608,739£4,660,661£4,227,228£2,560,498—£1,497,992——£711,925£541,506£290,135£189,324£144,101——
Equity£4,608,739£4,660,661£4,227,228£2,560,498£2,222,523£1,497,992£1,157,856£831,984£711,925£541,506£290,135£189,324£144,101£110,015£109,552
Assets
Fixed assets£25,453,345£23,874,910———£3,736,986—————————
Intangible assets£101,667£121,667———£0—————————
Property, plant & equipment£25,351,678£23,753,243———£3,736,986——£3,064,972£3,123,326£527,181£205,431£58,339£48,703£23,386
Current assets£18,389,544£15,887,539———£10,353,337——£2,381,767£856,380£1,031,793£677,206£1,136,718£513,147£397,343
Cash at bank£6,862£515,688———£21,508——£81,662£7,273£102,399£140,278£325,644£118,627£23,384
Debtors£4,618,521£2,133,214———£1,706,631——£1,210,617£634,085£448,608£281,718£576,621£106,828£48,100
Stock£13,764,161£13,238,637———£8,625,198——£1,089,488£215,022£480,786————
Liabilities
Creditors within one year———————————£636,633£1,050,956£451,835£311,177
Creditors after one year———————————£56,680£0——
Net current assets−£2,071,747−£883,931———£6,018,561——£354,082−£523,383−£103,462£40,573£85,762£61,312£86,166
Assets less current liabilities£23,381,598£22,990,979———£9,755,547——£3,419,054£2,599,943£423,719£246,004£144,101£110,015£109,552
Profit & loss
Turnover£30,719,613£31,919,729———£10,953,009—————————
Gross profit£4,537,819£5,186,315———£2,279,902—————————
Operating profit£1,848,197£2,289,795———£706,444—————————
Profit before tax£158,078£561,933———£414,986—————————
Profit / loss£158,078£561,933———£414,986—————————
People
Average employees8887———63——312722————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Floating · created 2025-04-02
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Outstanding
Floating · created 2024-05-22
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Outstanding
Floating · created 2024-05-16
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Outstanding
Floating · created 2023-01-31
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Outstanding
Floating · created 2022-12-22
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Outstanding
Floating · created 2022-12-19
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Outstanding
Fixed · created 2022-12-08
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Outstanding
Floating · created 2022-11-28
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Outstanding
Unknown · created 2022-06-09
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Outstanding
All Assets · created 2022-03-21
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Outstanding
Fixed · created 2022-03-21
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Outstanding
Fixed · created 2022-02-23
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Outstanding
Fixed · created 2021-07-30
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Outstanding
Unknown · created 2020-11-06
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Outstanding
Fixed · created 2020-03-18
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Outstanding
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Outstanding
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Outstanding
Floating · created 2017-12-27
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Outstanding
Floating · created 2017-10-11
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Outstanding
Floating · created 2017-08-29
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Outstanding
Floating · created 2017-07-28
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Outstanding
Unknown · created 2016-11-18
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Outstanding
All Assets · created 2013-01-14
All monies
Outstanding