Rachel Riley Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£881,337
Cash
£31,692
Turnover
—
Profit / loss
—
Current assets
£1,888,503
Creditors < 1 year
—
Equity
£881,337
Average employees
10
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £881,337 | £876,616 | £672,435 | £536,620 | £378,755 | £382,775 | £555,048 | £554,415 | £529,954 | £508,881 | £486,782 | £470,963 | £386,468 | £283,716 |
| Equity | £881,337 | £876,616 | £672,435 | £536,620 | £378,755 | £382,775 | £555,048 | £554,415 | £529,954 | £508,881 | £486,782 | £470,963 | £386,468 | £283,716 |
| Assets | ||||||||||||||
| Property, plant & equipment | £56,188 | £66,109 | £48,321 | £42,731 | £47,814 | £48,638 | £53,780 | £60,724 | £68,350 | £79,667 | £94,150 | £110,869 | £26,034 | £28,201 |
| Current assets | £1,888,503 | £1,748,497 | £1,413,596 | £1,331,678 | £1,076,124 | £1,208,676 | £1,263,188 | £1,408,876 | £1,156,253 | £1,119,680 | £1,130,875 | £1,088,750 | £1,045,936 | £981,939 |
| Cash at bank | £31,692 | £53,377 | £35,103 | £62,892 | £39,628 | £113,689 | £2,191 | £2,055 | £4,683 | £5,446 | £10,480 | £30,906 | £19,361 | £34,734 |
| Debtors | £580,628 | £727,817 | £416,942 | £510,503 | £439,331 | £542,475 | £467,142 | £571,259 | £513,129 | £503,402 | £326,520 | £263,777 | £356,417 | £382,597 |
| Stock | £1,276,183 | £967,303 | £961,551 | £758,283 | £597,165 | £552,512 | £793,855 | £835,562 | £638,441 | £610,832 | £793,875 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £627,701 | £685,282 | £651,502 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £83,232 | £0 | £73,944 |
| Provisions | £10,676 | £16,528 | £0 | — | — | — | £8,651 | £11,537 | £10,657 | £15,933 | £15,180 | £17,723 | £220 | £978 |
| Net current assets | £835,825 | £930,205 | £737,605 | £728,656 | £706,995 | £850,797 | £833,255 | £908,618 | £732,553 | £771,108 | £788,399 | £461,049 | £360,654 | £330,437 |
| Assets less current liabilities | £892,013 | £996,314 | £785,926 | £771,386 | £754,809 | £899,435 | £887,034 | £969,342 | £800,903 | £850,775 | £882,549 | £571,918 | £386,688 | £358,638 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 13 | 14 | 14 | 19 | 17 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-13
—
OutstandingAll Assets · created 2001-01-19
All monies
Outstanding