River Manufacturing Limited

Manufacture of other plastic products · Sunbury-On-Thames

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£152,852

Cash

£45,017

Turnover

—

Profit / loss

—

Current assets

£676,721

Creditors < 1 year

—

Equity

£152,852

Average employees

GBP · company

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

9 periods

Reported figures	2025-11-30GBP · company	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
Balance sheet
Net assets	£152,852	−£10,810	−£50,544	£357,469	£274,282	£217,030	£324,622	£354,645	£264,231
Equity	£152,852	−£10,810	−£50,544	£357,469	£274,282	£217,030	£324,622	£354,645	£264,231
Assets
Fixed assets	£68,052	£84,065	£100,512	£114,086	£127,837	£154,283	£94,657	£94,700	£50,866
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£850	£1,700
Property, plant & equipment	£68,052	£84,065	£100,512	£114,086	£127,837	£154,283	£94,657	£93,850	£49,166
Current assets	£676,721	£809,782	£585,817	£787,597	£915,350	£891,460	£497,959	£558,950	£470,207
Cash at bank	£45,017	£70,480	£81,538	£55,374	£155,214	£235,401	£21,341	£52,279	£26,365
Debtors	£567,880	£654,826	£406,949	£655,249	£678,956	£584,318	£414,487	£432,691	£370,553
Stock	£63,824	£84,476	£97,330	£76,974	£81,180	£71,741	£62,131	£73,980	£73,289
Liabilities
Provisions	£16,536	£14,721	£16,949	£19,087	£23,225	£27,850	£15,976	£15,086	£5,523
Net current assets	£417,928	£489,155	£340,396	£406,066	£383,704	£366,258	£263,577	£305,681	£229,563
Assets less current liabilities	£485,980	£573,220	£440,908	£520,152	£511,541	£520,541	£358,234	£400,381	£280,429
People
Average employees	21	25	25	25	25	24	25	26	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing