Riv Worldwide Ltd
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£608,691
Cash
£32,843
Turnover
—
Profit / loss
—
Current assets
£929,356
Creditors < 1 year
£611,901
Equity
£608,691
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £608,691 | £560,526 | £462,734 | £464,642 | £277,823 | £160,738 | £73,319 | £45,539 | −£34,105 | £40,770 | £23,278 | £13,085 | £2,177 | £1,137 |
| Equity | £608,691 | £560,526 | £462,734 | £464,642 | £277,823 | £160,738 | £73,319 | £45,539 | −£34,105 | £40,770 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £454,814 | £248,587 | £84,381 | £49,733 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £929,356 | £943,253 | £747,119 | £1,164,767 | £1,261,626 | £296,829 | £249,656 | £217,851 | £136,447 | £144,200 | £77,123 | £101,297 | £105,113 | £40,404 |
| Cash at bank | £32,843 | £18,048 | £76,129 | £115,133 | £111,955 | £25,466 | — | — | — | — | £21,513 | £7,172 | £12,515 | £4,203 |
| Debtors | £896,513 | £925,205 | £670,990 | £1,049,634 | £1,149,671 | £271,363 | — | — | — | — | £55,610 | £94,125 | £92,598 | £36,201 |
| Liabilities | ||||||||||||||
| Creditors within one year | £611,901 | £619,647 | £346,285 | £713,108 | £939,125 | £136,091 | £174,187 | £170,162 | £166,402 | £98,430 | £53,845 | £88,212 | £102,936 | £39,267 |
| Creditors after one year | £163,578 | £11,667 | £22,481 | £36,750 | £44,678 | — | — | — | — | — | — | — | — | — |
| Net current assets | £317,455 | £323,606 | £400,834 | £451,659 | £322,501 | £160,738 | £75,469 | £47,689 | −£29,955 | £45,770 | £23,278 | £13,085 | £2,177 | £1,137 |
| Assets less current liabilities | £772,269 | £572,193 | £485,215 | £501,392 | £322,501 | £160,738 | £75,469 | £47,689 | −£29,955 | £45,770 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 4 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-08
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OutstandingFloating · created 2026-01-28
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Outstanding