Riley (Lifting Equipment) Limited
Other manufacturing n.e.c. · Colne
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,408,517
Cash
£105,155
Turnover
—
Profit / loss
−£225,726
Current assets
£362,239
Creditors < 1 year
£173,544
Equity
£1,408,517
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-05-31Unknown currency · company | 2023-05-31Unknown currency · company | 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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,408,517 | £1,636,243 | — | — | £1,808,947 | £2,007,401 | £1,925,459 | £1,711,295 | £1,715,989 | £1,535,733 | £2,236,445 | £1,778,438 | £1,571,450 | £1,267,279 | £1,163,933 | £1,215,172 | £1,028,302 |
| Equity | £1,408,517 | £1,636,243 | — | — | £1,808,947 | £2,007,401 | £1,925,459 | £1,711,295 | £1,715,989 | £1,535,733 | £2,236,445 | £1,778,438 | £1,571,450 | £1,267,279 | £1,163,933 | £1,215,172 | £1,028,302 |
| Assets | |||||||||||||||||
| Fixed assets | £1,328,073 | £1,380,077 | — | — | £1,262,361 | £1,304,516 | £1,252,391 | £1,199,901 | £1,154,315 | £1,159,556 | £1,267,193 | £861,940 | £457,163 | £451,050 | £275,467 | £282,087 | £266,621 |
| Property, plant & equipment | £314,285 | £295,560 | — | — | £305,367 | £1,030,817 | £1,033,350 | £1,036,249 | £1,044,120 | £1,053,480 | £1,232,973 | £707,901 | £380,766 | £376,959 | £275,467 | £282,087 | £266,621 |
| Current assets | £362,239 | £417,921 | — | — | £766,081 | £864,372 | £816,324 | £692,693 | £681,029 | £500,721 | £1,076,070 | £1,267,809 | £1,221,375 | £985,758 | £1,058,061 | £1,120,026 | £875,077 |
| Cash at bank | £105,155 | £64,453 | — | — | £457,497 | £439,108 | £504,058 | £379,054 | £334,470 | £162,324 | £651,241 | £768,076 | £684,341 | £502,178 | £646,211 | £565,072 | £350,824 |
| Debtors | £112,508 | £210,504 | — | — | £162,397 | £273,744 | £192,417 | £148,265 | £148,911 | £166,566 | £225,191 | £261,578 | £333,702 | £257,710 | £184,680 | £291,519 | £319,314 |
| Stock | — | — | — | — | £146,187 | £151,520 | £119,849 | £165,374 | £197,648 | £171,831 | £199,638 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £173,544 | £158,434 | — | — | £215,698 | £154,152 | £135,167 | £173,150 | £109,119 | £112,363 | £94,932 | £337,594 | £103,762 | £157,131 | — | — | — |
| Creditors after one year | £99,165 | £0 | — | — | — | — | — | — | — | — | — | £0 | £1,186 | £5,532 | — | — | — |
| Provisions | — | — | — | — | £3,797 | — | — | — | — | — | — | £13,717 | £2,140 | £6,866 | £9,564 | £10,869 | £6,394 |
| Net current assets | £188,695 | £259,487 | — | — | £550,383 | £710,220 | £681,157 | £519,543 | £571,910 | £388,358 | £981,138 | £930,215 | £1,117,613 | £828,627 | £907,688 | £957,550 | £785,414 |
| Assets less current liabilities | £1,516,768 | £1,639,564 | — | — | £1,812,744 | £2,014,736 | £1,933,548 | £1,719,444 | £1,726,225 | £1,547,914 | £2,248,331 | £1,792,155 | £1,574,776 | £1,279,677 | £1,183,155 | £1,239,637 | £1,052,035 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £768,494 | £1,093,221 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £286,898 | £433,271 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £68,520 | £155,114 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £69,122 | £161,872 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£225,726 | £32,075 | — | — | −£190,454 | £89,942 | £222,164 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 12 | 12 | — | — | 12 | 12 | 13 | 13 | 13 | 14 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2010-04-19
All monies
OutstandingShow 11 satisfied / released
Unknown · created 1999-03-29 · satisfied 2010-04-15
All monies
SatisfiedUnknown · created 1999-03-29 · satisfied 2010-04-15
All monies
SatisfiedAll Assets · created 1998-03-13 · satisfied 2010-04-15
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1996-01-24 · satisfied 2010-04-15
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedAll Assets · created 1991-01-07 · satisfied 1998-12-23
All monies
SatisfiedFloating · created 1990-12-18 · satisfied 2010-04-15
All monies
SatisfiedAll Assets · created 1990-06-15 · satisfied 2010-04-15
£60,000
SatisfiedFloating · created 1987-05-27 · satisfied 1991-11-27
All monies
SatisfiedAll Assets · created 1987-05-27 · satisfied 1991-11-27
All monies
SatisfiedFloating · created 1985-06-28 · satisfied 2010-04-15
SECURING £160,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHAR GE.
SatisfiedAll Assets · created 1982-08-31 · satisfied 1987-12-14
All monies
Satisfied