Riverside Recruitment Limited
Temporary employment agency activities · Radstock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£187,011
Cash
£182,373
Turnover
—
Profit / loss
—
Current assets
£380,654
Creditors < 1 year
—
Equity
£187,011
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,011 | £204,029 | £216,172 | £198,196 | £175,901 | £67,084 | £56,204 | £38,320 | £21,903 | — | — | — | — | — | — | £11,034 | £21,284 | £3,286 |
| Equity | £187,011 | £204,029 | £216,172 | £198,196 | £175,901 | £67,084 | £56,204 | £38,320 | £21,903 | £25,619 | £7,705 | £6,445 | £4,746 | £1,892 | £7,398 | £11,034 | £21,284 | £3,286 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £9,557 | £10,365 | £13,067 | £17,423 | £11,112 | £8,236 | £10,982 | £1,527 | £1,513 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £380,654 | £352,486 | £365,344 | £379,617 | £434,671 | £307,579 | £299,480 | £237,728 | £121,402 | £153,842 | £122,085 | £129,094 | £136,298 | £98,595 | £97,302 | £84,243 | £112,476 | £104,135 |
| Cash at bank | £182,373 | £233,629 | £196,336 | £220,005 | £252,924 | £111,199 | £103,331 | £45,989 | £43,119 | £12,828 | £68,756 | £61,858 | £62,799 | £39,319 | £39,729 | £39,046 | £50,734 | £30,794 |
| Debtors | £198,281 | £118,857 | £169,008 | £159,612 | £181,747 | £196,380 | £196,149 | £191,739 | £78,283 | £141,014 | £53,329 | £67,236 | £73,499 | £59,276 | £57,573 | £45,197 | £61,742 | £73,341 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,380 | £122,649 | £131,552 | £96,703 | £89,904 | — | — | — |
| Provisions | £2,389 | £2,591 | £2,483 | £3,310 | £836 | £290 | £290 | £290 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £179,843 | £196,255 | £205,588 | £184,083 | £165,625 | £59,138 | £45,512 | £37,083 | £20,390 | £25,619 | £7,705 | £6,445 | £4,746 | £1,892 | £7,398 | £11,034 | £21,284 | £3,286 |
| Assets less current liabilities | £189,400 | £206,620 | £218,655 | £201,506 | £176,737 | £67,374 | £56,494 | £38,610 | £21,903 | £25,619 | £7,705 | £6,445 | £4,746 | £1,892 | £7,398 | £11,034 | £21,284 | £3,286 |
| People | ||||||||||||||||||
| Average employees | 66 | 67 | 66 | 118 | 134 | 124 | 122 | 120 | 65 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-20
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OutstandingFloating · created 2026-04-20
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Outstanding