Riverside Holdings Limited
Wholesale of meat and meat products · Oswestry
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£417,822
Cash
£30,947
Turnover
—
Profit / loss
—
Current assets
£565,573
Creditors < 1 year
—
Equity
£417,822
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £417,822 | £462,998 | £434,861 | £423,896 | £372,476 | £319,983 | £307,792 | £304,721 | £281,588 | — | — | £90,244 | £63,816 | £92,608 | £59,893 |
| Equity | £417,822 | £462,998 | £434,861 | £423,896 | £372,476 | £319,983 | £307,792 | £304,721 | £281,588 | — | £198,420 | £90,244 | £63,816 | £92,608 | £59,893 |
| Assets | |||||||||||||||
| Fixed assets | £677,783 | £605,315 | £597,154 | £599,911 | £603,690 | £608,326 | £613,054 | £619,791 | — | — | £667,229 | £728,839 | £631,531 | £681,682 | £744,630 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — |
| Property, plant & equipment | £677,780 | £605,312 | £597,151 | £599,908 | £603,687 | £608,323 | £613,051 | £619,788 | £629,414 | £645,759 | £667,226 | £728,836 | £631,528 | £681,679 | £744,627 |
| Current assets | £565,573 | £581,113 | £642,391 | £838,188 | £805,581 | £700,051 | £693,259 | £895,402 | £682,282 | — | £699,624 | £712,238 | £793,052 | £840,355 | £749,854 |
| Cash at bank | £30,947 | £76,583 | £68,951 | £98,180 | £139,878 | £24,358 | £4,653 | — | £34 | £4,809 | — | — | — | — | — |
| Debtors | £425,341 | £413,996 | £498,732 | £696,435 | £635,682 | £617,474 | £592,356 | £785,079 | £564,930 | £620,288 | £646,790 | £676,942 | £676,247 | £711,828 | £582,664 |
| Stock | — | — | — | — | £30,021 | £58,219 | £96,250 | £110,323 | £117,318 | £30,678 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £762,378 | £935,031 | £900,600 | £864,298 | £818,713 | — | — | — | £1,042,899 | £834,748 | £813,813 | £779,332 | £957,759 |
| Creditors after one year | — | — | £25,834 | £62,660 | £114,320 | £102,279 | £157,991 | — | — | — | £125,534 | £497,846 | £516,185 | £622,717 | £451,255 |
| Provisions | — | — | £16,472 | £16,512 | £21,875 | £21,817 | £21,817 | £21,817 | £21,817 | — | — | — | — | — | — |
| Net current assets | −£157,130 | −£94,107 | −£119,987 | −£96,843 | −£95,019 | −£164,247 | −£125,454 | −£134,183 | −£128,814 | — | −£343,275 | −£122,510 | −£20,761 | £61,023 | −£207,905 |
| Assets less current liabilities | £520,653 | £511,208 | £477,167 | £503,068 | £508,671 | £444,079 | £487,600 | £485,608 | £500,603 | — | £323,954 | £606,329 | £610,770 | £742,705 | £536,725 |
| People | |||||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 10 | 9 | 9 | 11 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2016-08-02
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OutstandingUnknown · created 2008-09-24
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OutstandingFloating · created 2007-11-23
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OutstandingFloating · created 2007-05-31
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OutstandingAll Assets · created 2007-04-23
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OutstandingShow 5 satisfied / released
Floating · created 1994-07-05 · satisfied 2006-08-26
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SatisfiedProperty · created 1994-05-05 · satisfied 2006-08-26
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SatisfiedUnknown · created 1991-04-30 · satisfied 2006-08-26
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SatisfiedUnknown · created 1985-12-10 · satisfied 1994-05-13
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SatisfiedUnknown · created 1985-12-09 · satisfied 1994-05-17
£75,000
Satisfied