Rivershield Stores Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£24,685
Cash
£50,795
Turnover
—
Profit / loss
—
Current assets
£57,630
Creditors < 1 year
—
Equity
£24,685
Average employees
2
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,685 | £79,811 | £94,144 | £98,022 | £91,059 | £82,562 | £65,987 | £75,865 | £66,343 | — | — |
| Equity | £24,685 | £79,811 | £94,144 | £98,022 | £91,059 | £82,562 | £65,987 | £75,865 | £66,343 | £101,516 | £126,983 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £1,586 | £8,394 | £11,190 | £10,816 | £2,562 | £2,202 | £2,936 | £3,805 | £3,061 | £4,080 |
| Current assets | £57,630 | £167,971 | £294,903 | £311,449 | £221,231 | £225,552 | £209,601 | £239,895 | £226,061 | £223,590 | £256,817 |
| Cash at bank | £50,795 | £140,621 | £127,204 | £166,396 | £58,936 | £73,827 | £47,344 | £76,915 | £55,405 | £48,230 | £87,785 |
| Debtors | £6,835 | £21,786 | £31,313 | £27,544 | £52,708 | £34,662 | £41,321 | £44,787 | £52,734 | £48,159 | £47,578 |
| Stock | £0 | £5,564 | £136,386 | £117,509 | £109,587 | £117,063 | £120,936 | £118,193 | £117,922 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £125,135 | £133,914 |
| Provisions | £0 | £301 | £1,595 | £2,126 | £2,055 | £487 | £587 | £598 | £0 | — | — |
| Net current assets | £24,685 | £78,526 | £118,785 | £129,409 | £82,298 | £80,487 | £64,372 | £73,527 | £62,538 | £98,455 | £122,903 |
| Assets less current liabilities | £24,685 | £80,112 | £127,179 | £140,599 | £93,114 | £83,049 | £66,574 | £76,463 | £66,343 | £101,516 | £126,983 |
| People | |||||||||||
| Average employees | 2 | 9 | 9 | 9 | 8 | 10 | 9 | 8 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 1998-04-02
All monies
OutstandingProperty · created 1989-12-29
All monies
OutstandingFloating · created 1987-06-10
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-06-15 · satisfied 1998-12-08
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1984-03-21 · satisfied 1991-06-13
All monies
Satisfied