Revilo Furniture Ltd
Non-specialised wholesale trade · Trowbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£276,461
Cash
£85,949
Turnover
—
Profit / loss
—
Current assets
£896,059
Creditors < 1 year
£621,219
Equity
£276,461
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £276,461 | £178,565 | £196,279 | — | £3,622 |
| Equity | £276,461 | £178,565 | £196,279 | £105,713 | £3,622 |
| Assets | |||||
| Fixed assets | — | — | — | — | £431 |
| Property, plant & equipment | £112,364 | £104,880 | £0 | £216 | — |
| Current assets | £896,059 | £704,825 | £533,481 | £422,389 | £243,146 |
| Cash at bank | £85,949 | £37,740 | £49,538 | £21,421 | — |
| Debtors | £265,595 | £192,365 | £177,205 | £94,928 | — |
| Liabilities | |||||
| Creditors within one year | £621,219 | £528,760 | £337,202 | £316,892 | — |
| Creditors after one year | £82,652 | £76,160 | £0 | — | — |
| Provisions | £28,091 | £26,220 | £0 | — | — |
| Net current assets | £274,840 | £176,065 | £196,279 | £105,497 | £4,441 |
| Assets less current liabilities | £387,204 | £280,945 | £196,279 | £105,713 | £4,872 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-05
—
OutstandingFloating · created 2026-03-06
—
Outstanding