Riviera Produce Limited
Private Limited Company · Hayle
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,001,354
Cash
£10,606
Turnover
£52,322,671
Profit / loss
£127,114
Current assets
£11,666,788
Creditors < 1 year
£8,735,313
Equity
£4,001,354
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,001,354 | £3,874,240 | £3,930,396 | £3,831,682 | £3,690,867 | — | £2,859,765 | £2,245,942 | — | £1,711,310 |
| Equity | £4,001,354 | £3,874,240 | £3,930,396 | £3,831,682 | £3,690,867 | £3,421,754 | £2,859,765 | £2,245,942 | — | £1,711,310 |
| Assets | ||||||||||
| Fixed assets | £2,336,321 | £1,274,887 | £1,318,137 | £1,618,045 | £2,311,924 | £2,772,950 | £2,406,368 | £2,650,326 | — | £1,966,840 |
| Intangible assets | — | — | — | — | — | — | £9,120 | £18,240 | — | — |
| Property, plant & equipment | £2,065,476 | £1,157,158 | £1,200,408 | £1,500,316 | £1,945,207 | £2,406,233 | £2,030,531 | £2,265,369 | £2,095,629 | £1,600,123 |
| Current assets | £11,666,788 | £12,318,673 | £9,999,174 | £8,311,272 | £6,713,601 | £6,484,838 | £2,341,070 | £2,369,666 | £2,491,003 | £4,061,067 |
| Cash at bank | £10,606 | £3,017 | £51,634 | £51,140 | £92,474 | £73,278 | £1,200 | £14,341 | £64,445 | £36,201 |
| Debtors | — | — | — | £7,378,020 | £5,895,406 | £5,831,754 | £1,909,134 | £2,036,233 | £2,099,820 | £3,614,071 |
| Stock | £864,911 | £1,219,571 | £952,214 | £882,112 | £725,721 | £579,806 | £430,736 | £319,092 | £326,738 | £410,795 |
| Liabilities | ||||||||||
| Creditors within one year | £8,735,313 | £9,313,219 | £6,965,656 | £5,625,965 | £4,779,361 | £5,234,300 | £1,738,994 | £2,623,346 | £2,697,842 | £4,172,138 |
| Creditors after one year | £1,023,190 | £264,690 | £284,362 | £304,034 | £323,706 | £343,378 | — | — | — | £22,261 |
| Provisions | £243,252 | £141,411 | £136,897 | £167,636 | £231,591 | £258,356 | £148,679 | £150,704 | £132,763 | £122,198 |
| Net current assets | £2,931,475 | £3,005,454 | £3,033,518 | £2,685,307 | £1,934,240 | — | £602,076 | −£253,680 | — | −£111,071 |
| Assets less current liabilities | £5,267,796 | £4,280,341 | £4,351,655 | £4,303,352 | £4,246,164 | — | £3,008,444 | £2,396,646 | — | £1,855,769 |
| Profit & loss | ||||||||||
| Turnover | £52,322,671 | £51,929,568 | £48,722,243 | £43,598,573 | £43,192,362 | £39,114,528 | — | — | — | — |
| Gross profit | £3,777,585 | £2,413,391 | £2,432,608 | £1,936,718 | £2,081,367 | £2,294,966 | — | — | — | — |
| Operating profit | £443,912 | £130,998 | £222,008 | £200,395 | £448,473 | £758,881 | — | — | — | — |
| Profit before tax | £208,937 | −£31,624 | £154,178 | £174,195 | £424,690 | £724,501 | — | — | — | — |
| Profit / loss | £127,114 | −£56,156 | £98,714 | £140,815 | £269,113 | £561,989 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-01-14
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OutstandingAll Assets · created 2017-01-30
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Outstanding