Revival Blue Limited
General cleaning of buildings · Aylesbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,215,974
Cash
£505,554
Turnover
—
Profit / loss
—
Current assets
£7,721,241
Creditors < 1 year
£2,505,267
Equity
£5,215,974
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-318 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-05-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,215,974 | £4,473,024 | £3,940,015 | — | — | — | £9,920,000 | — |
| Equity | £5,215,974 | £4,473,024 | £3,940,015 | £2,404,648 | £2,429,122 | £2,964,000 | £9,920,000 | £9,169,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £904,000 | — |
| Property, plant & equipment | — | — | — | — | £4,913 | £6,000 | £11,000 | — |
| Current assets | £7,721,241 | £7,547,135 | £7,331,649 | £5,035,806 | £4,867,505 | £4,962,000 | £17,948,000 | — |
| Cash at bank | £505,554 | £699,255 | £522,533 | £176,012 | £9,352 | £109,000 | £262,000 | — |
| Debtors | £7,215,687 | £6,847,880 | £6,809,116 | £4,859,794 | £4,858,153 | £4,765,000 | — | — |
| Stock | — | — | — | — | — | £88,000 | £92,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,505,267 | £3,074,111 | £3,391,634 | £2,631,158 | £2,443,296 | £2,004,000 | £8,932,000 | — |
| Net current assets | £5,215,974 | £4,473,024 | £3,940,015 | £2,404,648 | £2,424,209 | £2,958,000 | £9,016,000 | — |
| Assets less current liabilities | — | — | — | — | £2,429,122 | £2,964,000 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £9,301,000 | — |
| Gross profit | — | — | — | — | — | — | £1,843,000 | — |
| Operating profit | — | — | — | — | — | — | £794,000 | — |
| Profit before tax | — | — | — | — | — | — | £751,000 | — |
| Profit / loss | — | — | — | — | — | — | £751,000 | — |
| People & pay | ||||||||
| Average employees | 0.18 | 0.21 | 24 | 24 | 44 | 27 | 31 | — |
| Source evidence | 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 16 satisfied / released
All Assets · created 2016-09-01 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2011-01-31 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2011-01-31 · satisfied 2016-05-31
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SatisfiedAll Assets · created 2011-01-31 · satisfied 2022-11-01
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2011-02-02
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SatisfiedAll Assets · created 2010-07-31 · satisfied 2011-02-02
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2011-02-02
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SatisfiedFloating · created 2009-09-24 · satisfied 2010-08-04
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SatisfiedAll Assets · created 2009-09-24 · satisfied 2011-02-02
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SatisfiedAll Assets · created 2009-09-24 · satisfied 2010-08-04
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SatisfiedUnknown · created 2007-06-14 · satisfied 2022-10-28
£4,185.94 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-07-11 · satisfied 2006-12-22
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SatisfiedAll Assets · created 1994-09-19 · satisfied 2006-12-22
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SatisfiedAll Assets · created 1994-08-01 · satisfied 2005-03-23
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Satisfied