Riley Product Handling Limited
Manufacture of other special-purpose machinery n.e.c. · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£288,997
Cash
£6,509
Turnover
—
Profit / loss
—
Current assets
£1,552,917
Creditors < 1 year
£1,817,094
Equity
−£288,997
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£288,997 | £613,470 |
| Equity | −£288,997 | £613,470 |
| Assets | ||
| Property, plant & equipment | £60,392 | £87,167 |
| Current assets | £1,552,917 | £1,165,664 |
| Cash at bank | £6,509 | £535,194 |
| Debtors | £1,275,062 | £478,782 |
| Stock | £271,346 | £151,688 |
| Liabilities | ||
| Creditors within one year | £1,817,094 | £554,149 |
| Provisions | £85,212 | £85,212 |
| Net current assets | −£264,177 | £611,515 |
| Assets less current liabilities | −£203,785 | £698,682 |
| People | ||
| Average employees | 24 | 24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-29
—
OutstandingAll Assets · created 2002-07-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-11-21 · satisfied 2018-12-06
All monies
Satisfied