Revolution Mouldings Ltd
Private Limited Company · Plymouth
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£209,449
Cash
£8,403
Turnover
—
Profit / loss
—
Current assets
£201,035
Creditors < 1 year
£211,377
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£209,449 | −£111,121 |
| Assets | ||
| Fixed assets | £118,272 | £138,771 |
| Intangible assets | £91,093 | — |
| Property, plant & equipment | £27,179 | £36,291 |
| Current assets | £201,035 | £202,872 |
| Cash at bank | £8,403 | £4,516 |
| Debtors | £173,292 | £192,356 |
| Stock | £19,340 | £6,000 |
| Liabilities | ||
| Creditors within one year | £211,377 | £167,862 |
| Creditors after one year | £317,379 | £284,902 |
| Net current assets | −£10,342 | £35,010 |
| Assets less current liabilities | £107,930 | £173,781 |
| People | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-28
—
OutstandingAll Assets · created 2018-07-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-22 · satisfied 2020-02-26
—
SatisfiedAll Assets · created 2018-02-21 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2018-02-21 · satisfied 2018-02-26
—
Satisfied