Riva (UK) Ltd.

Manufacture of other textiles n.e.c. · Wrexham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,679,034

Cash

£356,252

Turnover

—

Profit / loss

—

Current assets

£2,131,837

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£1,679,034	£1,728,045	£1,279,935	£1,825,537	£1,590,152	£1,104,637	£789,914	£469,691	£357,680	£179,445	£127,850	£111,620	£117,313	£116,057	£93,267
Equity	—	—	—	£1,825,537	£1,590,152	£1,104,637	£789,914	£469,691	£357,680	£179,445	£127,850	£111,620	£117,313	£116,057	£93,267
Assets
Fixed assets	£88,532	£82,626	£89,763	—	—	—	—	—	—	—	—	—	—	—	£205,323
Property, plant & equipment	£88,532	£82,626	£89,763	£645,094	£387,441	£382,569	£427,939	£333,289	£356,106	£194,803	£53,390	£48,910	£218,147	£181,224	£205,323
Current assets	£2,131,837	£2,317,163	£1,563,537	£1,443,993	£1,704,895	£1,202,768	£968,230	£616,981	£461,383	£319,545	£337,322	£336,564	£152,435	£156,131	£93,805
Cash at bank	£356,252	£528,525	£392,074	£862,413	£1,254,273	£395,957	£150,720	£74,112	£58,670	£92,952	£108,506	£174,261	£13,102	£22,381	£4,028
Debtors	£1,540,344	£1,478,826	£908,456	£402,565	£283,773	£532,902	£609,745	£377,173	£326,617	£165,928	£181,343	£125,449	£107,333	£85,635	£54,226
Stock	£235,241	£309,812	£263,007	£179,015	£166,849	£273,909	£207,765	£165,696	£76,096	£60,665	—	—	—	—	—
Liabilities
Creditors	£522,566	£652,068	£350,199	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£249,982	£254,791	£227,990	£210,583	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£12,880	£19,063	£25,279	£10,715	—
Provisions	—	—	—	£23,166	£35,193	£33,499	£40,614	£26,355	£26,355	£0	—	—	—	—	—
Net current assets	£1,609,271	£1,665,095	£1,213,338	£1,203,609	£1,237,904	£799,810	£481,342	£244,348	£124,386	£123,665	£87,340	£81,773	−£75,555	−£54,452	−£112,056
Assets less current liabilities	£1,697,803	£1,747,721	£1,303,101	£1,848,703	£1,625,345	£1,182,379	£909,281	£577,637	£480,492	£318,468	£140,730	£130,683	£142,592	£126,772	£93,267
People
Average employees	60	59	52	59	72	62	58	45	35	—	—	—	—	—	—
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