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Companies/05579076

River Fuels Limited

Wholesale of other fuels and related products · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£2
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Net assets£2£2£4,661—£190,566£193,457£201,259£170,529£207,322£161,995£135,617———
Equity£2£2£4,661£47,427£190,566£193,457£201,259£170,529£207,322£161,995£135,617£159,550£155,449£141,163
Assets
Fixed assets———£67,105—————£129,050£111,395———
Property, plant & equipment————£76,050£86,496£97,268£100,451£113,677£129,050£111,395£5,572£7,063£9,416
Current assets£2£2£5,066£501,624£447,891£248,092£484,796£494,652£470,630£420,409£253,829£360,258£409,024£398,785
Cash at bank————£86,281£42,229£214,808£84,095£170,965£105,586£30,674£106,279£139,962£105,031
Debtors————£359,010£193,945£247,886£396,173£281,553——£251,179£268,267£292,754
Stock————£2,600£11,918£22,102£14,384£18,112£13,756£10,579———
Liabilities
Creditors within one year——£405£514,110£319,116£124,929£362,607——£362,194£207,986£205,969£260,205£265,448
Creditors after one year———£12,793——————————
Provisions————£14,259£16,202£18,198£16,768£18,949−£25,270−£21,621———
Net current assets£2£2——£128,775£123,163£122,189£86,846£112,594£58,215£45,843£154,289£148,819£133,337
Assets less current liabilities£2£2——£204,825£209,659£219,457£187,297£226,271£187,265£157,238£159,861£155,882£142,753
People & pay
Average employees00111111—11———
Source evidenceView 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 charges
Fixed · created 2024-04-08
—
Outstanding
Fixed · created 2024-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-12-19 · satisfied 2023-07-13
All monies
Satisfied