Riverbank Electrical Wholesalers Limited
Wholesale of electronic and telecommunications equipment and parts · Kilmarnock
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£312,870
Cash
£105,426
Turnover
—
Profit / loss
—
Current assets
£424,433
Creditors < 1 year
£136,019
Equity
£312,870
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,870 | £320,332 | £368,971 | £363,897 | £317,507 | £338,822 | £377,414 | £348,612 | £360,952 |
| Equity | £312,870 | £320,332 | £368,971 | £363,897 | £317,507 | £338,822 | £377,414 | £348,612 | £360,952 |
| Assets | |||||||||
| Property, plant & equipment | £49,473 | £64,612 | £30,563 | £39,722 | £50,865 | £8,520 | £11,360 | £15,147 | £6,094 |
| Current assets | £424,433 | £439,498 | £492,032 | £513,668 | £529,943 | £459,253 | £539,307 | £475,528 | £603,597 |
| Cash at bank | £105,426 | £102,203 | £164,687 | £139,984 | £111,874 | £149,374 | £146,583 | £124,758 | £50,557 |
| Debtors | £186,778 | £192,697 | £140,478 | £179,989 | £259,411 | £152,683 | £228,641 | £213,770 | £420,630 |
| Stock | — | — | — | £193,695 | £158,658 | £157,196 | £164,083 | £137,000 | £132,410 |
| Liabilities | |||||||||
| Creditors within one year | £136,019 | £125,345 | £120,150 | £150,467 | £209,393 | £125,093 | — | — | — |
| Creditors after one year | £12,649 | £42,280 | £25,833 | £35,833 | £50,000 | £2,240 | — | — | — |
| Provisions | £12,368 | £16,153 | £7,641 | £3,193 | £3,908 | £1,618 | £2,159 | £2,878 | £662 |
| Net current assets | £288,414 | £314,153 | £371,882 | £363,201 | £320,550 | £334,160 | £374,933 | £347,543 | £355,520 |
| Assets less current liabilities | £337,887 | £378,765 | £402,445 | £402,923 | £371,415 | £342,680 | £386,293 | £362,690 | £361,614 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,132,777 | £965,465 | — | — | — | — |
| Gross profit | — | — | — | £325,979 | £215,168 | — | — | — | — |
| Operating profit | — | — | — | £71,766 | −£6,458 | — | — | — | — |
| Profit before tax | — | — | — | £70,961 | −£7,026 | — | — | — | — |
| Profit / loss | — | — | — | £58,390 | −£9,315 | — | — | — | £21,589 |
| People | |||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 6 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1984-06-15 · satisfied 2015-09-02
All monies
Satisfied