Revive IT Recycling Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£413,487
Cash
£177,162
Turnover
—
Profit / loss
—
Current assets
£187,130
Creditors < 1 year
£969,778
Equity
£413,487
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £413,487 | £390,417 | £598,860 | £642,444 | £643,666 | £462,833 | £421,576 | £409,937 | £433,198 | £450,789 | £455,598 | £448,061 | £351,336 | £175,718 | £49,206 |
| Equity | £413,487 | £390,417 | £598,860 | £642,444 | £643,666 | £462,833 | £421,576 | £409,937 | £433,198 | £450,789 | £455,598 | £448,061 | £351,336 | £175,718 | £49,206 |
| Assets | |||||||||||||||
| Fixed assets | £1,947,806 | £1,970,724 | £2,001,261 | £2,023,570 | £1,080,591 | £986,632 | £977,436 | £925,204 | £924,604 | £927,218 | £491,308 | £458,309 | £408,530 | £216,559 | £209,195 |
| Property, plant & equipment | £1,947,806 | £1,970,724 | £2,001,261 | £2,023,570 | £1,080,591 | £986,632 | £977,436 | £925,204 | £924,604 | £927,218 | £491,308 | £458,309 | £408,530 | £216,559 | £209,195 |
| Current assets | £187,130 | £129,332 | £141,774 | £126,311 | £195,300 | £139,525 | £8,517 | £35,893 | £49,793 | £26,125 | £186,104 | £194,443 | £111,244 | £85,903 | £61,754 |
| Cash at bank | £177,162 | £95,732 | £107,825 | £114,371 | £175,762 | £85,203 | £3,439 | £24,422 | £45,768 | £26,125 | £182,006 | £188,730 | £106,795 | £82,424 | £61,754 |
| Debtors | £8,121 | £33,600 | £24,579 | £11,940 | £19,538 | £54,322 | £5,078 | £11,471 | £4,025 | — | £3,677 | £5,713 | £4,449 | £3,479 | — |
| Stock | £1,847 | — | £9,370 | £0 | — | — | — | — | — | — | £421 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £969,778 | £930,592 | £738,182 | £678,223 | £589,747 | £633,406 | — | £533,142 | — | £490,436 | £207,136 | £189,338 | £160,976 | £122,016 | — |
| Creditors after one year | £730,698 | £753,720 | £774,864 | £793,846 | — | — | £536,206 | — | £523,067 | — | — | — | — | — | £218,488 |
| Provisions | £20,973 | £25,327 | £31,129 | £35,368 | £42,478 | £29,918 | £28,171 | £18,018 | £18,132 | £19,717 | £14,678 | £15,353 | — | — | — |
| Net current assets | −£782,648 | −£801,260 | −£596,408 | −£551,912 | −£394,447 | −£493,881 | £8,517 | −£497,249 | £49,793 | −£456,712 | −£21,032 | £5,105 | −£49,732 | −£36,113 | £61,754 |
| Assets less current liabilities | £1,165,158 | £1,169,464 | £1,404,853 | £1,471,658 | £686,144 | £492,751 | £985,953 | £427,955 | £974,397 | £470,506 | £470,276 | £463,414 | £358,798 | £180,446 | £270,949 |
| People | |||||||||||||||
| Average employees | 45 | 45 | 50 | 50 | 40 | 40 | 40 | 40 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2022-02-10
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OutstandingUnknown · created 2022-02-10
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OutstandingAll Assets · created 2022-02-10
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OutstandingShow 1 satisfied / released
Unknown · created 2011-05-31 · satisfied 2015-11-03
THIRTY EIGHT THOUSAND POUNDS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied