Rivacold UK Limited
Manufacture of non-domestic cooling and ventilation equipment · Tewkesbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,209,104
Cash
£1,053,852
Turnover
—
Profit / loss
—
Current assets
£3,874,961
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,209,104 | £1,857,007 | £2,040,326 | £1,854,185 | £1,793,355 | £1,935,498 | £1,533,323 | £1,663,924 | £1,752,933 | £1,414,610 | £1,207,504 | £876,062 | £535,816 | £328,943 | £137,579 | −£111,262 | −£159,297 | −£255,042 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £876,062 | £535,816 | £328,943 | £137,579 | −£111,262 | −£159,297 | −£255,042 |
| Assets | ||||||||||||||||||
| Fixed assets | £291,202 | £295,324 | £293,801 | £295,700 | £301,908 | £291,926 | £297,569 | £301,417 | £307,932 | £309,193 | £293,526 | £296,152 | £299,324 | £304,840 | £310,776 | £316,830 | £323,126 | £339,167 |
| Intangible assets | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | £275,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,202 | £20,324 | £18,801 | £20,700 | £26,908 | £16,926 | £22,569 | £26,417 | £32,932 | £34,193 | £18,526 | £21,152 | £24,324 | £29,840 | £35,776 | £41,830 | £48,126 | £64,167 |
| Current assets | £3,874,961 | £3,291,559 | £3,342,901 | £3,355,415 | £3,069,567 | £3,282,510 | £2,220,207 | £2,004,128 | £1,760,962 | £1,409,038 | £1,132,711 | £982,603 | £1,121,288 | £788,047 | £690,345 | £719,709 | £734,984 | £801,506 |
| Cash at bank | £1,053,852 | £1,251,760 | £1,229,238 | £1,187,674 | £809,385 | £1,387,674 | £990,408 | £810,231 | £1,083,032 | £621,172 | £358,132 | £172,368 | £394,123 | £189,452 | £82,323 | £135,830 | £90,900 | £175,509 |
| Debtors | £1,677,464 | £1,377,616 | £1,354,839 | £1,282,897 | £1,705,883 | £1,192,808 | £1,053,344 | £986,179 | £486,075 | £597,337 | £567,250 | £571,574 | £570,895 | £459,319 | £444,682 | £412,265 | £437,842 | £441,895 |
| Stock | £1,143,645 | £662,183 | £758,824 | £884,844 | £554,299 | £702,028 | £176,455 | £207,718 | £191,855 | £190,529 | £207,329 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,957,059 | £1,729,876 | £1,596,376 | £1,796,930 | £1,578,120 | £1,638,938 | £984,453 | £641,621 | £315,961 | £303,621 | £218,733 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £402,693 | £884,796 | £763,944 | £863,542 | — | — | — |
| Net current assets | £1,917,902 | £1,561,683 | £1,746,525 | £1,558,485 | £1,491,447 | £1,643,572 | £1,235,754 | £1,362,507 | £1,445,001 | £1,105,417 | £913,978 | £579,910 | £236,492 | £24,103 | −£173,197 | −£428,092 | −£482,423 | −£594,209 |
| Assets less current liabilities | £2,209,104 | £1,857,007 | £2,040,326 | £1,854,185 | £1,793,355 | £1,935,498 | £1,533,323 | £1,663,924 | £1,752,933 | £1,414,610 | £1,207,504 | £876,062 | £535,816 | £328,943 | £137,579 | −£111,262 | −£159,297 | −£255,042 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-12-14
All monies
Outstanding