The Riders Consortium Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£93,985
Cash
£9
Turnover
£700,428
Profit / loss
—
Current assets
£739,171
Creditors < 1 year
£446,614
Equity
£93,985
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,985 | £89,484 | £121,132 | £274,988 | £251,255 | — | £85,453 | £51,988 | £45,791 | £39,836 | £6,306 |
| Equity | £93,985 | £89,484 | — | — | — | — | £85,453 | £51,988 | £45,791 | £39,836 | £6,306 |
| Assets | |||||||||||
| Fixed assets | £89,317 | £40,956 | £59,809 | £100,679 | £58,025 | — | £57,302 | £69,734 | £32,344 | £49,536 | £22,290 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £89,317 | £40,956 | £59,809 | £100,679 | £58,025 | £57,302 | £57,302 | £69,734 | — | £49,536 | — |
| Current assets | £739,171 | £962,387 | £1,283,320 | £1,555,787 | £542,325 | — | £407,579 | £134,556 | £129,163 | £70,199 | £37,332 |
| Cash at bank | £9 | £17,305 | £653 | £52,907 | £36,687 | — | £5,005 | £3,436 | — | — | £13,131 |
| Debtors | £48,537 | £17,128 | £59,999 | £152,681 | £38,063 | — | £24,642 | £23,218 | — | £14,137 | £6,927 |
| Stock | £690,625 | £927,954 | £1,222,668 | £1,350,199 | £467,575 | — | £377,932 | £107,902 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £1,221,997 | £1,381,478 | £349,095 | — | — | — | — | — | — |
| Creditors within one year | £446,614 | £539,756 | — | — | — | — | £355,558 | £108,140 | £100,307 | £52,778 | £41,216 |
| Creditors after one year | £291,430 | £378,041 | — | — | — | — | £23,870 | £44,162 | £14,729 | £27,121 | £12,100 |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £296,098 | £426,569 | £61,323 | £174,309 | £193,230 | — | £52,021 | £26,416 | £28,856 | £17,421 | −£3,884 |
| Assets less current liabilities | £385,415 | £467,525 | £121,132 | £274,988 | £251,255 | — | £109,323 | £96,150 | £61,200 | £66,957 | £18,406 |
| Profit & loss | |||||||||||
| Turnover | £700,428 | £936,685 | — | — | — | — | — | — | £264,103 | — | — |
| Gross profit | £132,108 | £184,309 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£998 | −£31,648 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£998 | −£31,648 | — | — | — | — | — | — | £37,787 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £27,295 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 3 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-07-11
—
Outstanding