E.revell & Sons Limited
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£380,164
Cash
£270,270
Turnover
—
Profit / loss
—
Current assets
£579,029
Creditors < 1 year
£227,302
Equity
£380,164
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £380,164 | £414,006 | £530,071 | £478,071 | £365,890 | £298,818 | £276,402 | £268,284 | £283,838 |
| Equity | £380,164 | £414,006 | £530,071 | £478,071 | £365,890 | £298,818 | £276,402 | £268,284 | £283,838 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £136,007 |
| Property, plant & equipment | £36,888 | £46,002 | £60,287 | £76,831 | £91,273 | £69,694 | £87,070 | £111,201 | £136,007 |
| Current assets | £579,029 | £665,848 | £764,477 | £636,627 | £465,546 | £404,998 | £354,390 | £334,371 | £304,982 |
| Cash at bank | £270,270 | £326,469 | £369,586 | £349,286 | £178,309 | £167,098 | £86,974 | £34,110 | £128,358 |
| Debtors | £245,780 | £266,194 | £298,240 | £216,105 | £224,768 | £176,498 | £186,799 | £233,970 | — |
| Stock | — | — | £96,651 | £71,236 | £62,469 | £61,402 | £80,617 | £66,291 | £44,878 |
| Liabilities | |||||||||
| Creditors within one year | £227,302 | £277,305 | — | — | — | £171,152 | £147,068 | — | £122,988 |
| Creditors after one year | £0 | £10,000 | — | — | — | — | £2,439 | — | £15,300 |
| Provisions | £8,451 | £10,539 | £12,654 | £14,598 | £4,722 | £4,722 | £15,551 | £15,551 | −£18,863 |
| Net current assets | £351,727 | £388,543 | £502,438 | £445,838 | £319,339 | £233,846 | £207,322 | £181,344 | £181,994 |
| Assets less current liabilities | £388,615 | £434,545 | £562,725 | £522,669 | £410,612 | £303,540 | £294,392 | £292,545 | £318,001 |
| People | |||||||||
| Average employees | 13 | 14 | 14 | 14 | 10 | 10 | 10 | 10 | 10 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1963-01-15 · satisfied 2019-12-12
All monies
SatisfiedProperty · created 1936-08-06 · satisfied 2019-12-12
All monies
Satisfied