William Riley Limited
Non-specialised wholesale of food, beverages and tobacco · Wigan
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£147,849
Cash
£122,401
Turnover
—
Profit / loss
—
Current assets
£161,009
Creditors < 1 year
£43,567
Equity
£147,849
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £147,849 | £164,180 | £177,022 | £175,650 | £143,298 | £119,221 | £78,458 | £70,009 | £75,074 | £84,460 | £81,671 | £75,897 | £72,486 | £66,396 |
| Equity | £147,849 | £164,180 | £177,022 | £175,650 | £143,298 | £119,221 | £78,458 | £70,009 | £75,074 | £84,460 | £81,671 | £75,897 | £72,486 | £66,396 |
| Assets | ||||||||||||||
| Fixed assets | £30,407 | £22,282 | £22,282 | £22,282 | £22,282 | £3,567 | £3,567 | £4,567 | £5,567 | £2,508 | £1,827 | £116 | £116 | £460 |
| Property, plant & equipment | £30,407 | £22,282 | £22,282 | £22,282 | £22,282 | £3,567 | £3,567 | £4,567 | £5,567 | £2,508 | £1,827 | £116 | £116 | £460 |
| Current assets | £161,009 | £172,121 | £179,604 | £188,742 | £135,731 | £136,544 | £78,004 | £67,442 | £70,927 | £90,840 | £89,417 | £78,063 | £78,256 | £69,243 |
| Cash at bank | £122,401 | £134,710 | £139,960 | £154,985 | £117,138 | £110,934 | £51,786 | £39,341 | £48,884 | £70,628 | £70,489 | £59,263 | £59,227 | £49,597 |
| Debtors | £29,077 | £16,195 | — | — | — | — | — | — | — | — | — | £6,237 | £7,811 | £4,659 |
| Stock | £9,531 | £21,216 | £24,388 | £22,795 | £11,419 | £16,229 | £17,600 | £20,000 | £16,343 | £11,000 | £13,690 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £43,567 | £30,223 | £24,864 | £35,374 | £14,715 | £20,890 | £3,113 | £2,000 | £1,420 | £8,888 | £9,573 | £2,282 | £5,886 | £3,307 |
| Net current assets | £117,442 | £141,898 | — | — | — | — | — | — | — | — | — | £75,781 | £72,370 | £65,936 |
| Assets less current liabilities | £147,849 | £164,180 | £177,022 | £175,650 | £143,298 | £119,221 | £78,458 | £70,009 | £75,074 | £84,460 | £81,671 | £75,897 | £72,486 | £66,396 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-05-22
—
Outstanding