Rivermead Dairy Limited
Wholesale of dairy products, eggs and edible oils and fats · Tiverton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£414,491
Cash
£62,732
Turnover
—
Profit / loss
—
Current assets
£1,280,327
Creditors < 1 year
—
Equity
£414,491
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £414,491 | £235,134 | £130,378 | £266,764 | £48,595 | −£23,074 | £31,427 | £88,550 | £12,235 |
| Equity | £414,491 | £235,134 | £130,378 | £266,764 | £48,595 | −£23,074 | £31,427 | £88,550 | £12,235 |
| Assets | |||||||||
| Property, plant & equipment | £806,141 | £625,888 | £431,762 | £238,170 | £168,598 | £82,448 | £114,975 | £238,139 | £125,453 |
| Current assets | £1,280,327 | £1,069,894 | £930,415 | £856,145 | £511,660 | £241,934 | £323,812 | £405,237 | £247,572 |
| Cash at bank | £62,732 | £3,866 | £3,994 | £60,463 | £500 | £0 | £72,918 | £99,092 | £122,857 |
| Debtors | £1,155,197 | £1,033,709 | £897,387 | £775,611 | £502,537 | £239,388 | £240,506 | £306,145 | £124,715 |
| Stock | £62,398 | £32,319 | £29,034 | £20,071 | £8,623 | £2,546 | £10,388 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £351,965 | £489,617 | £336,643 |
| Creditors after one year | — | — | — | — | — | — | £55,395 | £42,521 | £20,625 |
| Provisions | £176,638 | £141,974 | £103,634 | £45,252 | £13,662 | £0 | — | — | — |
| Net current assets | £164,581 | £63,086 | £57,620 | £264,675 | £102,496 | −£82,756 | −£28,153 | −£84,380 | −£89,071 |
| Assets less current liabilities | £970,722 | £688,974 | £489,382 | £502,845 | £271,094 | −£308 | £86,822 | £153,759 | £36,382 |
| People | |||||||||
| Average employees | 11 | 11 | 11 | 8 | 7 | 7 | 2 | 2 | 3 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-04-13
—
OutstandingAll Assets · created 2023-02-22
—
OutstandingAll Assets · created 2019-10-07
—
OutstandingAll Assets · created 2018-04-11
—
Outstanding