River Canal Rescue Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£303,025
Cash
£59,039
Turnover
—
Profit / loss
—
Current assets
£576,248
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £303,025 | £319,894 | £322,027 | £398,454 | £347,901 | £271,231 | £166,782 | £154,722 | £163,401 | £127,740 | £84,538 | £21,648 | £55,484 | £53,325 | £20,525 | £4,567 | −£15,203 | £3,668 | £5,559 |
| Equity | — | — | — | — | £347,901 | £271,231 | £166,782 | £154,722 | £163,401 | £127,740 | £84,538 | £21,648 | £55,484 | £53,325 | £20,525 | £4,567 | −£15,203 | £3,668 | £5,559 |
| Assets | |||||||||||||||||||
| Fixed assets | £531,409 | £384,897 | £359,835 | £236,840 | £263,332 | £191,877 | £197,307 | £233,413 | £172,631 | — | £104,898 | £96,938 | — | — | — | £53,166 | £60,832 | £61,593 | £46,858 |
| Intangible assets | £194,553 | £1,200 | £2,400 | £3,600 | £4,800 | £6,000 | £7,200 | £8,400 | £13,600 | £18,800 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £336,856 | £383,697 | £357,435 | £233,240 | £258,532 | £185,877 | £190,107 | £225,013 | £159,031 | £154,045 | £92,898 | £80,938 | £33,876 | £51,631 | £36,549 | £53,166 | £60,832 | £61,593 | £46,858 |
| Current assets | £576,248 | £715,667 | £829,317 | £979,297 | £826,387 | £812,296 | £894,601 | £831,222 | £640,674 | £422,177 | £385,670 | £325,318 | £176,599 | £127,427 | £108,337 | £105,198 | £63,640 | £37,976 | £42,280 |
| Cash at bank | £59,039 | £3,631 | £93,698 | £11,008 | £121,830 | £164,705 | £31,649 | £55,253 | £49,891 | £22,437 | £16,552 | £4,718 | £1,400 | £3,936 | £9,179 | £2,273 | £7,020 | £94 | — |
| Debtors | £175,436 | £367,399 | £342,333 | £577,193 | £354,323 | £298,626 | £337,778 | £339,676 | £271,486 | £174,638 | £224,016 | £195,498 | £104,761 | £71,651 | £58,214 | £81,346 | £35,078 | £23,806 | £28,204 |
| Stock | £341,773 | £344,637 | £393,286 | £391,096 | £350,234 | £348,965 | £525,174 | £436,293 | £319,297 | £225,102 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £236,930 | £334,565 | £224,619 | £220,139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £377,511 | £361,671 | £144,039 | £103,443 | £93,146 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,170 | £26,437 | £10,952 | £22,290 | £31,215 | — | — | — | — |
| Provisions | — | — | — | — | £55,908 | £31,973 | £34,003 | £42,674 | £27,814 | £29,080 | £16,349 | £12,500 | — | — | — | — | — | — | — |
| Net current assets | £339,318 | £381,102 | £604,698 | £759,158 | £667,807 | £610,532 | £535,362 | £280,309 | £175,980 | £71,370 | £8,159 | −£36,353 | £32,560 | £23,984 | £15,191 | −£4,120 | −£34,781 | −£30,094 | −£17,308 |
| Assets less current liabilities | £870,727 | £765,999 | £964,533 | £995,998 | £931,139 | £802,409 | £732,669 | £513,722 | £348,611 | £244,215 | £113,057 | £60,585 | £66,436 | £75,615 | £51,740 | £49,046 | £26,051 | £31,499 | £29,550 |
| People | |||||||||||||||||||
| Average employees | 32 | 32 | 30 | 0 | 31 | 30 | 37 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-08 · satisfied 2015-03-18
All monies
SatisfiedAll Assets · created 2008-11-20 · satisfied 2013-02-07
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied