Revader Security Limited
Manufacture of other electrical equipment · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£106,206
Cash
£16,367
Turnover
—
Profit / loss
—
Current assets
£156,770
Creditors < 1 year
£260,056
Equity
−£106,206
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£106,206 | −£138,485 | −£178,097 | −£191,471 | — | — | −£176,119 | — | −£30,578 | — | — | −£407,321 | −£389,851 | −£381,386 | −£330,771 |
| Equity | −£106,206 | −£138,485 | −£178,097 | −£191,471 | −£198,239 | −£198,880 | −£176,119 | −£166,112 | −£30,578 | £30,452 | £81,971 | −£407,321 | −£389,851 | −£381,386 | −£330,771 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,135 | £2,911 | £917 | £1,292 | £1 | £1 | £1 | £2 | £2 | £2 | £2 |
| Property, plant & equipment | — | — | £466 | £1,116 | — | — | £916 | — | — | — | — | — | £0 | £0 | — |
| Current assets | £156,770 | £167,637 | £175,827 | £179,717 | £125,875 | £148,013 | £101,010 | £97,172 | £80,684 | £53,607 | £65,482 | £108,917 | £106,117 | £109,810 | £178,894 |
| Cash at bank | £16,367 | £485 | £1,774 | £4,071 | — | — | £825 | — | £2,869 | — | — | £167 | £1,802 | £292 | £13,777 |
| Debtors | £8,688 | £30,072 | £62,524 | £23,262 | — | — | £55,670 | — | £47,535 | — | — | £108,750 | £100,660 | £103,863 | £126,927 |
| Stock | £131,715 | £137,080 | £111,529 | £152,384 | — | — | £44,515 | — | £30,280 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £260,056 | £296,317 | £341,914 | £354,885 | £302,200 | £323,309 | £278,046 | £260,476 | £111,263 | £66,055 | £25,411 | £19,124 | £25,867 | £44,839 | £88,707 |
| Creditors after one year | £2,920 | £9,805 | £12,476 | £17,419 | £22,242 | £25,000 | — | — | — | — | — | £497,116 | £470,103 | £446,359 | £420,960 |
| Provisions | — | — | — | — | — | — | — | — | — | −£43,399 | −£43,399 | — | — | — | — |
| Net current assets | −£103,286 | −£128,680 | −£166,087 | −£175,168 | — | — | −£177,036 | — | −£30,579 | — | — | £89,793 | £80,250 | £64,971 | £90,187 |
| Assets less current liabilities | −£103,286 | −£128,680 | −£165,621 | −£174,052 | — | — | −£176,119 | — | −£30,578 | — | — | £89,795 | £80,252 | £64,973 | £90,189 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 5 | 6 | 4 | 3 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-16
—
Outstanding