Riverside Farm Services Limited
Support activities for crop production · Swanage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£332,213
Cash
£22,492
Turnover
—
Profit / loss
—
Current assets
£49,455
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £332,213 | £334,419 | £342,061 | £373,793 | £347,371 | £391,340 | £438,639 | £463,107 | £401,688 | £450,347 | £352,976 | £369,559 | £346,503 | £258,385 | £295,805 | £185,586 | £121,373 |
| Equity | — | — | — | — | — | — | — | £463,107 | £401,688 | £450,347 | £352,976 | £369,559 | £346,503 | £258,385 | £295,805 | £185,586 | £121,373 |
| Assets | |||||||||||||||||
| Fixed assets | £703,262 | £704,133 | £628,584 | £741,908 | £776,648 | £778,976 | £609,738 | £655,139 | £673,365 | £672,089 | £590,094 | £514,640 | £426,015 | £387,490 | £320,050 | £264,740 | £215,745 |
| Intangible assets | — | — | −£500 | £1,000 | £2,500 | £4,000 | £5,500 | £7,000 | £8,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £703,262 | £704,133 | £629,084 | £740,908 | £774,148 | £774,976 | £604,238 | £648,139 | £664,865 | £662,089 | £578,594 | £501,640 | £411,515 | £371,490 | £302,550 | £245,740 | £195,245 |
| Current assets | £49,455 | £57,699 | £72,248 | £66,802 | £69,048 | £50,087 | £215,291 | £268,411 | £248,360 | £333,681 | £217,834 | £222,325 | £149,808 | £138,058 | £165,219 | £127,993 | £128,046 |
| Cash at bank | £22,492 | £26,321 | £23,106 | £18,614 | £41,559 | £20,563 | £50,276 | £19,133 | £39,401 | £53,862 | £129,037 | £7,258 | £22,787 | £61,671 | £33,701 | £49,432 | £22,277 |
| Debtors | £20,563 | £21,378 | £43,392 | £36,238 | £144 | £1,974 | £119,315 | £184,578 | £179,314 | £237,234 | £61,717 | £182,087 | £105,504 | £58,579 | £120,414 | £63,936 | £95,079 |
| Stock | £6,400 | £10,000 | £5,750 | £11,950 | £27,345 | £27,550 | £45,700 | £64,700 | £29,645 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £181,863 | £171,539 | £160,338 | £151,269 | £130,902 | £40,031 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £73,486 | £93,145 | £87,239 | £103,036 | £73,561 | £47,754 | £59,497 | £95,657 | £104,228 | — | — |
| Creditors after one year | — | — | — | — | — | — | £195,552 | £240,261 | £299,825 | £319,969 | £265,672 | £227,013 | £103,468 | £110,516 | £85,236 | — | — |
| Provisions | — | — | — | — | — | — | £117,352 | £127,037 | £132,973 | £132,418 | £115,719 | £92,639 | £66,355 | £60,990 | — | — | — |
| Net current assets | −£132,408 | −£113,840 | −£88,090 | −£84,467 | −£61,854 | £10,056 | £141,805 | £175,266 | £161,121 | £230,645 | £144,273 | £174,571 | £90,311 | £42,401 | £60,991 | £12,446 | −£11,326 |
| Assets less current liabilities | £570,854 | £590,293 | £540,494 | £657,441 | £714,794 | £789,032 | £751,543 | £830,405 | £834,486 | £902,734 | £734,367 | £689,211 | £516,326 | £429,891 | £381,041 | £277,186 | £204,419 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 11 | 11 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-04-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-02-02 · satisfied 2016-04-22
All monies
Satisfied