Riverside Services Merseyside Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£228,969
Cash
£45,969
Turnover
—
Profit / loss
—
Current assets
£443,661
Creditors < 1 year
£374,696
Equity
£228,969
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,969 | £178,989 | £34,099 | £6,745 | £95,699 | £71,849 | £1,253 | £1,247 | −£13,992 | £25,648 | £56,579 | £36,067 | £16,428 | £9,465 |
| Equity | £228,969 | £178,989 | £34,099 | £6,745 | £95,699 | £71,849 | £1,253 | £1,247 | −£13,992 | £25,648 | £56,579 | £36,067 | £16,428 | £9,465 |
| Assets | ||||||||||||||
| Fixed assets | £275,989 | £185,753 | £130,048 | £141,359 | £101,747 | £107,116 | £118,288 | £73,090 | — | £89,266 | £54,268 | — | — | £10,442 |
| Property, plant & equipment | £275,989 | £185,753 | £130,048 | £141,359 | £101,747 | £107,116 | £118,288 | £73,090 | £82,949 | £89,266 | £54,268 | £40,161 | £19,331 | £10,442 |
| Current assets | £443,661 | £380,559 | £281,536 | £207,642 | £159,167 | £193,252 | £103,295 | £80,143 | £65,752 | £69,737 | £62,622 | £44,448 | £20,767 | £1,107 |
| Cash at bank | £45,969 | £81,306 | £70,809 | £53,931 | £22,490 | £8,887 | £1,584 | £3,054 | — | £265 | £1,697 | £1,892 | £3,310 | £847 |
| Debtors | — | — | — | — | — | — | — | £76,164 | £64,827 | £68,547 | £60,000 | £41,666 | £16,972 | £0 |
| Stock | £2,800 | £400 | £1,100 | £900 | £900 | £900 | £925 | £925 | £925 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £374,696 | £163,824 | £160,138 | £116,381 | £160,002 | £223,306 | £215,117 | £117,426 | £120,283 | £73,846 | £39,911 | £48,542 | £9,270 | — |
| Creditors after one year | £71,634 | £179,148 | £195,248 | £225,875 | £5,213 | £5,213 | £5,213 | £37,054 | £42,410 | £59,509 | £20,400 | £0 | £14,400 | — |
| Provisions | £44,351 | £44,351 | £22,099 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,965 | £216,735 | £121,398 | £91,261 | −£835 | −£30,054 | −£111,822 | −£37,283 | −£54,531 | −£4,109 | £22,711 | −£4,094 | £11,497 | −£977 |
| Assets less current liabilities | £344,954 | £402,488 | £251,446 | £232,620 | £100,912 | £77,062 | £6,466 | £35,807 | £28,418 | £85,157 | £76,979 | £36,067 | £30,828 | £9,465 |
| People | ||||||||||||||
| Average employees | 29 | 21 | 23 | 15 | 14 | 17 | — | — | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-02-02
—
OutstandingAll Assets · created 2016-01-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-12-16 · satisfied 2020-02-17
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR