Riverside Wood Products Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,061,069
Cash
£191,429
Turnover
—
Profit / loss
—
Current assets
£756,303
Creditors < 1 year
—
Equity
£1,061,069
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,061,069 | £979,236 | £720,912 | £283,555 | £202,038 | £153,587 | £129,804 | £105,636 | £94,888 | £84,583 | £35,651 |
| Equity | £1,061,069 | £979,236 | £720,912 | £283,555 | £202,038 | £153,587 | £129,804 | £105,636 | £94,888 | £84,583 | £35,651 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £183,133 | £199,028 | £230,721 | £165,401 | £188,250 | £169,148 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,051,684 | £974,617 | £334,917 | £289,728 | £272,252 | — | — | — | — | — | — |
| Current assets | £756,303 | £711,616 | £941,084 | £410,805 | £216,104 | £163,021 | £120,956 | £83,745 | — | £103,270 | £111,399 |
| Cash at bank | £191,429 | £285,591 | £602,138 | £118,649 | £112,426 | — | — | — | — | — | — |
| Debtors | £434,074 | £341,025 | £298,946 | £253,406 | £73,478 | — | — | — | — | — | — |
| Stock | — | — | — | — | £30,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £413,342 | £286,816 | £158,087 | £134,488 | £146,575 | £76,806 | — | — | £90,116 |
| Creditors after one year | — | — | £58,018 | £75,114 | £128,231 | — | — | — | — | — | £127,333 |
| Provisions | — | — | £83,729 | £55,048 | £0 | — | — | — | — | — | £30,563 |
| Net current assets | £281,485 | £335,287 | £527,742 | £123,989 | £58,017 | £30,651 | −£22,833 | £10,059 | £10,820 | £15,666 | £24,399 |
| Assets less current liabilities | £1,333,169 | £1,309,904 | £862,659 | £413,717 | £330,269 | £213,784 | £176,195 | £240,780 | £176,221 | £203,916 | £193,547 |
| People | |||||||||||
| Average employees | 16 | 14 | 12 | 8 | 7 | 7 | 6 | 6 | — | — | — |
| Source evidence | 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 2026-06-05
—
OutstandingAll Assets · created 2026-02-27
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Outstanding