Riverside Construction (Hereford) Limited

Construction of domestic buildings · Hereford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£1,342,858

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,490,599

Creditors < 1 year

£2,162,546

Equity

£1,342,858

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	£1,342,858	£1,328,064	£1,426,680	£1,363,120	£1,273,856	£1,181,255	£708,681	£757,023	£401,800	£443,961	£467,479	£427,246	£447,717	£492,303	£475,749
Equity	£1,342,858	£1,328,064	£1,426,680	—	—	£1,181,255	£708,681	£757,023	£401,800	£443,961	£467,479	£427,246	£447,717	£492,303	£475,749
Assets
Fixed assets	£55,474	£46,113	£60,195	£42,438	£40,356	£28,766	£38,160	£1,706	£932	£898	£1	£728	£5,260	£9,882	£14,772
Property, plant & equipment	£54,395	£45,034	£59,116	£41,359	£40,278	£28,763	£38,157	£1,704	£930	£897	—	£728	£5,260	£9,882	£14,772
Current assets	£3,490,599	£3,391,562	£3,138,492	£2,865,143	£1,915,355	£1,663,590	£1,115,969	£980,429	£1,037,436	£1,087,606	£1,012,973	£1,399,006	£1,419,767	£1,561,370	£1,525,103
Cash at bank	—	£12,135	£14,363	£210,350	£102,094	£13,525	£6,875	£162,983	£4,217	£99,191	£995	—	£8,346	£2,289	£125
Debtors	—	—	—	—	—	£1,181,874	£621,605	£398,805	£614,578	£569,774	£568,343	£2,479	£32,483	£2,588	£9,006
Stock	£283,848	£249,081	£427,469	£427,469	£427,077	£468,191	£487,489	£418,641	£418,641	£418,641	—	—	—	—	—
Liabilities
Creditors within one year	£2,162,546	£2,057,811	£1,696,124	£1,485,847	£647,323	£505,924	£445,448	£225,112	£636,568	£644,543	£545,495	£972,488	£977,310	£1,078,949	—
Creditors after one year	£40,669	£51,800	£64,651	£50,756	£27,115	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	£11,232	£7,858	£7,417	£5,177	—	—	—	—	—	—	—	—	—
Net current assets	£1,328,053	£1,333,751	£1,442,368	£1,379,296	£1,268,032	£1,157,666	£670,521	£755,317	£400,868	£443,063	£467,478	£426,518	£442,457	£482,421	£460,977
Assets less current liabilities	£1,383,527	£1,379,864	£1,502,563	£1,421,734	£1,308,388	£1,186,432	£708,681	—	—	—	—	—	—	—	£475,749
People
Average employees	3	3	3	3	3	2	1	1	1	1	—	—	—	—	—
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