Riley Industries Limited
Wholesale of other machinery and equipment · Walsall
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£67,945
Cash
£163,435
Turnover
—
Profit / loss
—
Current assets
£883,904
Creditors < 1 year
—
Equity
£67,945
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,945 | £3,111 | £4,119 | £29,539 | £21,805 | £35,488 | £81,826 | £104,067 | £98,553 | £97,874 | £108,846 | £111,894 | £203,204 | £109,571 | £49,242 | £477,547 | £433,475 | £330,886 |
| Equity | £67,945 | £3,111 | £4,119 | £29,539 | £21,805 | £35,488 | £81,826 | £104,067 | £98,553 | £97,874 | £108,846 | £111,894 | £203,204 | £109,571 | £49,242 | £477,547 | £433,475 | £330,886 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £88,319 | £95,694 | £86,091 | £93,219 | £42,147 | £44,074 | £43,034 | £54,586 | £49,559 | £44,083 |
| Property, plant & equipment | £145,461 | £120,806 | £157,241 | £134,808 | £106,521 | £119,803 | £157,202 | £94,353 | £88,319 | £95,694 | £86,091 | £93,219 | £42,147 | £44,074 | £43,034 | £54,586 | £49,559 | £44,083 |
| Current assets | £883,904 | £971,545 | £1,131,360 | £1,030,626 | £710,552 | £806,372 | £807,567 | £713,308 | £935,887 | £869,981 | £817,176 | £986,449 | £1,108,921 | £888,881 | £771,861 | £1,166,841 | £727,360 | £711,850 |
| Cash at bank | £163,435 | £276,893 | £401,368 | £31,726 | £70,795 | £251,537 | £141,686 | £168,823 | £73,863 | £81,332 | £47,823 | £6,407 | £40,641 | £3,551 | £5,776 | £20,789 | £2,251 | £2,513 |
| Debtors | £258,773 | £230,813 | £233,785 | £553,454 | £183,174 | £150,363 | £221,789 | £112,890 | £459,326 | £256,714 | £211,252 | £491,481 | £591,543 | £375,294 | £402,575 | £754,417 | £301,718 | £208,168 |
| Stock | £461,696 | £463,839 | £496,207 | £445,446 | £456,583 | £404,472 | £444,092 | £431,595 | £402,698 | £531,935 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £912,057 | £791,928 | £834,107 | £804,108 | £675,729 | £904,032 | £859,290 | £781,092 | £949,627 | £947,864 | £351,004 | — | — | — | — |
| Creditors after one year | — | — | — | £223,838 | £3,340 | £56,580 | £78,835 | £27,865 | £21,621 | £8,511 | £13,329 | £18,147 | £0 | £472,380 | — | — | — | — |
| Provisions | £34,965 | £30,862 | £36,074 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,993 | £34,888 | £38,537 | £118,569 | −£81,376 | −£27,735 | £3,459 | £37,579 | £31,855 | £10,691 | £36,084 | £36,822 | £161,057 | £537,877 | £6,208 | £422,961 | £383,916 | £286,803 |
| Assets less current liabilities | £170,454 | £155,694 | £195,778 | — | — | — | — | £131,932 | £120,174 | £106,385 | £122,175 | £130,041 | £203,204 | £581,951 | £49,242 | £477,547 | £433,475 | £330,886 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £3,268,539 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,363,662 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £239,297 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £237,493 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £205,514 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 22 | 23 | -19 | -21 | -20 | -20 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-04
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-01-02 · satisfied 2017-09-28
All monies
Satisfied