River Marine Fuels Ltd.
Wholesale of other fuels and related products · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,036,348
Cash
£2,098,525
Turnover
—
Profit / loss
—
Current assets
£4,257,399
Creditors < 1 year
—
Equity
£2,036,348
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,036,348 | £1,667,862 | £1,703,720 | — | £943,989 |
| Equity | £2,036,348 | £1,667,862 | £1,703,720 | £1,504,172 | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £8,554 |
| Property, plant & equipment | £8,658 | £7,597 | £6,638 | £7,271 | £8,554 |
| Current assets | £4,257,399 | £3,583,658 | £4,351,749 | £3,824,697 | £3,887,032 |
| Cash at bank | £2,098,525 | £2,147,958 | £2,068,270 | £2,100,198 | £1,836,171 |
| Debtors | £2,158,874 | £1,435,700 | £2,283,479 | £1,724,499 | £2,050,861 |
| Liabilities | |||||
| Creditors | — | — | — | — | £2,951,597 |
| Net current assets | £2,027,690 | £1,660,265 | £1,697,082 | £1,496,901 | £935,435 |
| Assets less current liabilities | £2,036,348 | £1,667,862 | £1,703,720 | £1,504,172 | £943,989 |
| People | |||||
| Average employees | 3 | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-06 · satisfied 2025-01-29
All monies
Satisfied