Revelation Films Limited
Video distribution activities · Dagenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£138,535
Cash
£596
Turnover
—
Profit / loss
—
Current assets
£618,601
Creditors < 1 year
—
Equity
£138,535
Average employees
7
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £138,535 | £132,095 | £251,026 | £196,582 | £110,294 | £106,570 | £103,274 | £58,433 | £15,223 | £161,295 | £130 | £2,278 | £76 | £22,229 | £20 | −£32,153 |
| Equity | £138,535 | £132,095 | £251,026 | £196,582 | £110,294 | £106,570 | £103,274 | £58,433 | £15,223 | £161,295 | £130 | £2,278 | £76 | £22,229 | £20 | −£32,153 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,805 | £14,523 |
| Property, plant & equipment | £10,043 | £11,064 | £11,151 | £11,267 | £15,257 | £3,547 | £3,820 | £4,184 | £4,669 | £5,315 | £6,177 | £7,327 | £8,860 | £10,903 | £11,728 | £14,446 |
| Current assets | £618,601 | £615,836 | £720,849 | £673,386 | £751,801 | £695,137 | £714,137 | £645,870 | £652,864 | £1,013,284 | £970,431 | £1,255,206 | £1,435,821 | £1,650,237 | £1,484,383 | £1,614,226 |
| Cash at bank | £596 | £76,730 | £29,495 | £81,037 | £373 | £7,847 | £87 | £87 | £87 | £87 | £87 | £87 | £87 | £87 | £87 | £163,707 |
| Debtors | £138,525 | £97,876 | £351,062 | £339,762 | £278,426 | £317,747 | £375,524 | £296,462 | £352,216 | £298,874 | £321,370 | £342,779 | £435,966 | £504,590 | £392,704 | £408,779 |
| Stock | £479,480 | £441,230 | £340,292 | £252,587 | £473,002 | £369,543 | £338,526 | £349,321 | £300,561 | £714,323 | £648,974 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,258,255 | £1,298,038 | £1,536,359 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £862 | £61,771 | £100,862 | — | — |
| Provisions | — | — | — | — | — | — | — | £845 | £845 | £845 | £968 | £1,138 | £84,796 | £1,690 | £1,115 | £1,403 |
| Net current assets | £460,942 | £484,397 | £470,093 | £343,275 | £240,946 | £360,370 | £285,961 | £209,677 | £205,732 | £492,687 | £255,783 | −£3,049 | £137,783 | £113,878 | £68,685 | £175,495 |
| Assets less current liabilities | £470,985 | £495,461 | £481,244 | £354,542 | £256,203 | £363,917 | £289,781 | £213,861 | £210,401 | £498,002 | £261,960 | £4,278 | £146,643 | £124,781 | £80,490 | £190,018 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 10 | 8 | 5 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-05-28
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OutstandingAll Assets · created 2023-07-27
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OutstandingAll Assets · created 2023-06-13
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OutstandingAll Assets · created 2022-11-03
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OutstandingAll Assets · created 2022-07-22
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OutstandingAll Assets · created 2021-10-20
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OutstandingAll Assets · created 2017-11-03
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OutstandingShow 6 satisfied / released
All Assets · created 2017-10-20 · satisfied 2020-07-08
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SatisfiedFixed · created 2006-11-02 · satisfied 2019-11-28
All monies
SatisfiedFixed · created 2003-11-12 · satisfied 2019-11-28
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SatisfiedUnknown · created 2002-11-18 · satisfied 2019-11-28
All monies
SatisfiedProperty · created 1998-06-09 · satisfied 2019-11-28
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SatisfiedAll Assets · created 1996-04-17 · satisfied 1999-07-07
All monies
Satisfied