Riverside Storage Solutions Limited
Other business support service activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£432,827
Cash
£9,314
Turnover
—
Profit / loss
—
Current assets
£183,681
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £432,827 | £487,865 | £484,230 | £538,630 | £617,505 | £629,251 | £613,705 | £589,632 | £770,511 | £752,604 | £772,557 | £684,612 | £705,741 | £684,850 | £646,576 |
| Equity | — | — | — | £538,630 | £617,505 | £629,251 | £613,705 | £589,632 | £770,511 | £752,604 | £772,557 | £684,612 | £705,741 | £684,850 | £646,576 |
| Assets | |||||||||||||||
| Fixed assets | £627,528 | £628,834 | £630,577 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £627,528 | £628,834 | £630,577 | £632,008 | £2,003,315 | £2,103,037 | £2,159,732 | £2,193,772 | £2,141,108 | £2,074,447 | £2,045,269 | £1,821,374 | £1,823,506 | £1,815,878 | £1,821,191 |
| Current assets | £183,681 | £782 | £2,130 | £33,580 | £41,353 | £48,582 | £24,896 | £16,586 | £80,608 | £344,824 | £215,879 | £251,127 | £244,515 | £147,549 | — |
| Cash at bank | £9,314 | £782 | £1,650 | £1,157 | £11,028 | £6,119 | £0 | £333 | £36 | £17,433 | £2,129 | £5,817 | £3,374 | £0 | — |
| Debtors | £174,367 | £0 | £480 | £32,423 | £30,325 | £42,463 | £24,896 | £16,253 | £80,572 | £327,391 | £213,750 | £245,310 | £241,141 | £147,549 | £127,071 |
| Liabilities | |||||||||||||||
| Creditors | £354,535 | £117,577 | £125,610 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £623,820 | £513,000 | £418,822 | £288,340 | £278,430 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £861,688 | £870,614 | £938,757 | £987,061 | £1,019,018 |
| Provisions | — | — | — | — | £68,450 | £146,161 | £146,161 | £146,161 | — | £1,419 | £3,083 | £4,275 | £4,701 | £3,176 | £4,238 |
| Net current assets | −£170,854 | −£116,795 | −£123,480 | −£70,511 | −£84,740 | −£43,989 | −£132,635 | −£117,501 | −£53,728 | −£315,440 | −£407,941 | −£261,873 | −£174,307 | −£140,791 | −£151,359 |
| Assets less current liabilities | £456,674 | £512,039 | £507,097 | £561,497 | £1,918,575 | £2,059,048 | £2,027,097 | £2,076,271 | £2,087,380 | £1,759,007 | £1,637,328 | £1,559,501 | £1,649,199 | £1,675,087 | £1,669,832 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-02
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OutstandingFixed · created 2025-04-02
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OutstandingAll Assets · created 2025-04-02
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OutstandingShow 9 satisfied / released
Floating · created 2016-10-21 · satisfied 2022-03-03
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SatisfiedFloating · created 2016-06-03 · satisfied 2016-10-25
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SatisfiedFloating · created 2016-06-03 · satisfied 2016-10-25
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SatisfiedFixed · created 2014-12-01 · satisfied 2016-10-26
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SatisfiedFloating · created 2014-11-26 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2007-12-11 · satisfied 2016-10-15
All monies
SatisfiedProperty · created 2007-12-11 · satisfied 2016-10-15
All monies
SatisfiedProperty · created 2007-10-11 · satisfied 2008-04-03
£690,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied