Riverside Building Supplies Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,725,284
Cash
£395,552
Turnover
—
Profit / loss
—
Current assets
£2,715,860
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,725,284 | £1,791,964 | £2,102,200 | £1,870,400 | £2,059,381 | £759,872 | £580,391 | £614,188 | £514,677 | £266,614 | £180,734 | £152,864 | £120,460 | £273,453 | £419,711 |
| Equity | — | — | — | — | — | — | — | — | £514,677 | £266,614 | £180,734 | £152,864 | £120,460 | £273,453 | £419,711 |
| Assets | |||||||||||||||
| Fixed assets | £319,179 | £190,899 | £175,155 | £177,112 | £201,806 | £203,242 | £213,403 | £233,688 | — | — | — | — | — | — | £253,155 |
| Property, plant & equipment | £319,179 | £190,899 | £175,155 | £177,112 | £201,806 | £203,242 | £213,403 | £233,688 | £181,476 | £220,331 | £234,079 | £148,229 | £159,014 | £189,505 | £253,155 |
| Current assets | £2,715,860 | £2,778,473 | £3,136,105 | £3,162,412 | £3,747,711 | £2,076,493 | £1,603,229 | £1,749,812 | £1,813,625 | £1,506,157 | £1,084,222 | £1,227,724 | £997,597 | £600,699 | £844,913 |
| Cash at bank | £395,552 | £372,273 | £956,539 | £439,777 | £460,475 | £97,436 | £258,198 | £79,140 | £175,511 | £2,680 | £7,114 | £17,435 | £62,343 | £95,431 | £42,770 |
| Debtors | £1,610,018 | £1,707,912 | £1,516,332 | £1,930,813 | £2,451,258 | £1,537,046 | £1,102,455 | £1,348,761 | £1,351,203 | £1,190,002 | £768,623 | £913,630 | £727,358 | £352,998 | £604,492 |
| Stock | £710,290 | £698,288 | £663,234 | £791,822 | £835,978 | £442,011 | £242,576 | £321,911 | £286,911 | £313,475 | £308,485 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,158,323 | £1,177,408 | £1,209,060 | £1,469,124 | £1,858,768 | £1,493,024 | £1,201,090 | £1,281,555 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,177,328 | £978,238 | £450,444 | £75,673 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,772 | £37,121 | £41,112 | £566,764 |
| Provisions | — | — | — | — | — | — | — | — | £15,353 | £16,989 | £26,491 | £16,989 | £20,792 | £25,195 | £35,920 |
| Net current assets | £1,557,537 | £1,601,065 | £1,927,045 | £1,693,288 | £1,888,943 | £583,469 | £402,139 | £468,257 | £437,986 | £163,199 | £107,784 | £50,396 | £19,359 | £150,255 | £769,240 |
| Assets less current liabilities | £1,876,716 | £1,791,964 | £2,102,200 | £1,870,400 | £2,090,749 | £786,711 | £615,542 | £701,945 | £619,462 | £383,530 | £341,863 | £198,625 | £178,373 | £339,760 | £1,022,395 |
| People | |||||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 24 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-10
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OutstandingAll Assets · created 2015-10-21
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OutstandingAll Assets · created 2014-08-07
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OutstandingShow 1 satisfied / released
Unknown · created 2016-08-25 · satisfied 2026-04-14
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Satisfied