Riviera Drinks Limited

Other research and experimental development on natural sciences and engineering · Colchester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£407,085

Cash

£2,150

Turnover

—

Profit / loss

—

Current assets

£3,851,721

Creditors < 1 year

£3,474,957

Equity

£407,085

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£407,085	£400,743	£476,821	£488,794	£403,838	—	£259,400
Equity	£407,085	£400,743	£476,821	—	£403,838	—	£259,400
Assets
Property, plant & equipment	£239,365	£238,343	£262,663	£254,750	£8,750	£16,023	£0
Current assets	£3,851,721	£3,352,576	£3,034,482	£2,838,643	£2,664,068	£1,870,909	£1,456,828
Cash at bank	£2,150	£4,302	£15,972	£311,563	£27,106	£11,852	£5,363
Debtors	£3,844,357	£3,348,274	£3,018,510	£2,527,080	£2,636,962	£1,859,057	£1,451,465
Liabilities
Creditors within one year	£3,474,957	£3,060,328	—	—	£1,886,653	—	£922,900
Creditors after one year	£209,044	£129,848	—	—	£382,327	—	£274,528
Net current assets	£376,764	£292,248	£479,945	£765,712	£777,415	£747,452	£533,928
Assets less current liabilities	£616,129	£530,591	£742,608	—	£786,165	£763,475	£533,928
People & pay
Average employees	14	13	12	11	11	13	12
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