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Companies/01816561

Riverside Holdings Limited

Wholesale of meat and meat products · Oswestry

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees0.10.110109911————————
Source evidenceView 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 charges
All monies
Outstanding
Floating · created 2007-11-23
All monies
Outstanding
Floating · created 2007-05-31
All monies
Outstanding
All Assets · created 2007-04-23
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1994-07-05 · satisfied 2006-08-26
All monies
Satisfied
Property · created 1994-05-05 · satisfied 2006-08-26
All monies
Satisfied
Unknown · created 1991-04-30 · satisfied 2006-08-26
All monies
Satisfied
Unknown · created 1985-12-10 · satisfied 1994-05-13
All monies
Satisfied
Unknown · created 1985-12-09 · satisfied 1994-05-17
£75,000
Satisfied