Riverside Underwriting Limited
Activities of insurance agents and brokers · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£917,995
Cash
£884,630
Turnover
—
Profit / loss
—
Current assets
£1,132,131
Creditors < 1 year
—
Equity
£917,995
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £917,995 | £699,491 | £637,425 | £347,517 | £139,547 | £225,612 | £306,111 | £226,326 | £269,534 | £285,779 | £219,958 | £238,642 | £213,866 | £144,934 | £106,664 |
| Equity | £917,995 | £699,491 | £637,425 | £347,517 | £139,547 | £225,612 | £306,111 | £226,326 | £269,534 | £285,779 | £219,958 | £238,642 | £213,866 | £144,934 | £106,664 |
| Assets | |||||||||||||||
| Fixed assets | £194,941 | £182,728 | £124,967 | £88,832 | £112,415 | £138,974 | £132,123 | — | — | — | — | — | — | — | — |
| Intangible assets | £126,084 | £109,824 | £90,914 | £42,768 | £48,538 | £30,506 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,857 | £72,904 | £34,053 | £46,064 | £63,877 | £108,468 | £132,123 | £123,722 | £47,878 | £73,773 | £32,716 | £34,997 | £24,258 | £3,812 | £2,943 |
| Current assets | £1,132,131 | £702,223 | £875,195 | £698,776 | £544,766 | £394,902 | £661,053 | £367,416 | £378,629 | £338,807 | £282,736 | £286,887 | £263,749 | £182,085 | £127,761 |
| Cash at bank | £884,630 | £464,302 | £643,749 | £409,079 | £166,102 | £62,135 | £407,550 | £85,935 | £201,651 | £177,946 | £162,720 | £153,195 | £156,387 | £139,031 | £56,812 |
| Debtors | £247,501 | £237,921 | £231,446 | £289,697 | £378,664 | £332,767 | £253,503 | £281,481 | £176,978 | £160,861 | £120,016 | £133,692 | £107,362 | £43,054 | £70,949 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,218 | £74,425 | £62,910 | £40,201 | £24,040 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,084 | £3,099 | £8,781 | £0 | — |
| Provisions | £16,329 | £16,963 | £8,103 | £8,318 | £11,736 | £14,097 | £15,190 | £17,253 | £6,262 | £9,464 | £5,192 | £5,718 | £2,450 | £762 | £0 |
| Net current assets | £739,383 | £538,664 | £588,672 | £390,441 | £226,287 | £143,796 | £257,942 | £188,718 | £234,890 | £239,385 | £193,518 | £212,462 | £200,839 | £141,884 | £103,721 |
| Assets less current liabilities | £934,324 | £721,392 | £713,639 | £479,273 | £338,702 | £282,770 | £390,065 | £312,440 | £282,768 | £313,158 | £226,234 | £247,459 | £225,097 | £145,696 | £106,664 |
| People & pay | |||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 10 | 15 | 20 | 18 | 18 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-26 · satisfied 2026-07-16
—
Satisfied