Longriver Trading Limited
Non-specialised wholesale trade · Maidenhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,141,215
Cash
£10,529
Turnover
—
Profit / loss
—
Current assets
£1,143,990
Creditors < 1 year
£2,775
Equity
£1,141,215
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,141,215 | £1,131,443 | £1,121,482 | — | — | — | — | — | — | — | — |
| Equity | £1,141,215 | £1,131,443 | £1,121,482 | £1,104,894 | £1,106,582 | £1,107,722 | £1,109,110 | £1,101,808 | £1,103,033 | £1,101,281 | £1,095,503 |
| Assets | |||||||||||
| Current assets | £1,143,990 | £1,134,202 | £1,132,941 | £1,105,314 | £1,162,003 | £1,465,602 | £1,171,853 | £1,102,183 | £1,103,832 | £1,111,417 | £1,110,840 |
| Cash at bank | £10,529 | £49 | £67 | £46,155 | £54,000 | £69,000 | £50 | £50 | £50 | £50 | £50 |
| Debtors | £1,133,461 | £1,134,153 | £1,132,874 | £1,059,159 | £1,108,003 | £1,396,602 | £1,171,803 | £1,102,133 | £1,103,782 | £1,111,367 | £1,110,790 |
| Liabilities | |||||||||||
| Creditors within one year | £2,775 | £2,759 | £11,459 | £420 | £55,421 | £357,880 | £62,743 | — | — | — | £15,337 |
| Net current assets | £1,141,215 | £1,131,443 | £1,121,482 | £1,104,894 | £1,106,582 | £1,107,722 | £1,109,110 | £1,101,808 | £1,103,033 | £1,101,281 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,095,503 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
18 outstanding chargesUnknown · created 2008-09-30
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ALL THE COMPANY'S LIABILITIES TO THE CHA RGEE UNDER A MASTER RECEIVABLES SALE AGR EEMENT DATED 19 OCTOBER 2000 AND ANY OFF ER TO SELL RECEIVABLES MADE THEREUNDER A ND DISCHARGE ALL THE OBLIGATIONS OF THE COMPANY IN RELATION TO THE SATISFACTION OF THE FINAL HIRE INSTALMENT AS SET OUT IN THE AGREEMENT AND TO PAY ALL EXPENSES INCURRED BY THE CHARGEE IN CONNECTION W ITH THE ASSIGNMENT
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