Riverside Precision Limited

Manufacture of metal structures and parts of structures · Chichester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£3,301

Cash

—

Turnover

—

Profit / loss

—

Current assets

£229,825

Creditors < 1 year

£277,345

Equity

−£3,301

Average employees

0.08

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	−£3,301	−£22,506	−£57,463	−£14,286	£37,248	£198,671	£315,446	£283,736	£279,432
Equity	−£3,301	−£22,506	−£57,463	−£14,286	£37,248	£198,671	£315,446	£283,736	£279,432
Assets
Property, plant & equipment	£75,253	£92,600	£111,990	£116,460	£123,571	£149,763	£169,206	£83,563	£91,051
Current assets	£229,825	£358,821	£278,711	£272,838	£281,722	£434,741	£465,430	£465,974	£480,311
Debtors	£132,700	£242,434	£203,891	£221,112	£227,797	£381,563	£406,578	£433,041	£436,720
Stock	£97,125	£116,387	£74,820	£51,726	£53,925	£53,178	£58,852	£32,933	£43,591
Liabilities
Creditors within one year	£277,345	£416,901	£354,605	£272,949	£203,886	—	—	—	—
Creditors after one year	£15,334	£39,526	£73,959	£108,535	£139,759	—	—	—	—
Provisions	£15,700	£17,500	£19,600	£22,100	£24,400	£28,500	£15,900	£15,900	£17,300
Net current assets	−£47,520	−£58,080	−£75,894	−£111	£77,836	£129,450	£230,838	£216,073	£220,564
Assets less current liabilities	£27,733	£34,520	£36,096	£116,349	£201,407	£279,213	£400,044	£299,636	£311,615
People
Average employees	0.08	0.08	8	8	8	8	8	—	—
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