Westcountry Rivers Limited
Environmental consulting activities · Callington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,474
Creditors < 1 year
£41,072
Equity
£15,536
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,536 | £12,552 | £15,394 | £34,960 | £19,905 | £21,206 | £34,988 | £45,006 | £17,925 |
| Equity | £15,536 | £12,552 | £15,394 | £34,960 | £19,905 | £21,206 | £34,988 | £45,006 | £17,925 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | £0 | £0 | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £92,474 | £87,202 | £56,173 | £58,365 | £53,528 | £88,032 | £112,929 | £128,922 | £175,267 |
| Cash at bank | — | — | — | — | — | £21,451 | £7,996 | £40,448 | £110,134 |
| Debtors | — | — | — | — | — | £66,581 | £104,933 | £88,474 | £65,133 |
| Stock | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £41,072 | £23,762 | £38,498 | £43,747 | £35,246 | £66,826 | £77,941 | £83,916 | £157,342 |
| Creditors after one year | — | — | £0 | — | £0 | — | — | £0 | £0 |
| Provisions | — | — | £0 | — | £0 | — | — | £0 | £0 |
| Net current assets | £61,247 | £63,964 | £18,296 | £36,979 | £21,730 | £21,206 | £34,988 | £45,006 | £17,925 |
| Assets less current liabilities | £61,247 | £63,964 | £18,296 | £36,979 | £21,730 | £21,206 | £34,988 | £45,006 | £17,925 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £128,452 | £136,141 | — | — |
| Gross profit | — | — | — | — | — | £30,927 | £39,215 | — | — |
| Operating profit | — | — | — | — | — | £10,475 | £24,257 | — | — |
| Profit before tax | — | — | — | — | — | £10,475 | £24,257 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 1 | 0 | 2 | 2 | 4 | 9 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.