Riaar Plastics Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,852,854
Cash
£414,819
Turnover
—
Profit / loss
—
Current assets
£2,769,347
Creditors < 1 year
£917,171
Equity
£1,852,854
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,852,854 | £1,826,492 | £1,759,987 | £1,666,306 | £1,192,765 | £369,891 | £248,779 | £248,515 | £235,114 | £206,934 | £175,081 | — | — | — | — |
| Equity | £1,852,854 | £1,826,492 | £1,759,987 | £1,666,306 | £1,192,765 | £369,891 | £248,779 | £248,515 | £235,114 | £206,934 | £175,081 | £130,848 | £90,494 | £68,117 | £53,306 |
| Assets | |||||||||||||||
| Fixed assets | £904 | £275,139 | £271,367 | £269,735 | £299,331 | £104,342 | £63,811 | — | £71,685 | £54,954 | £26,635 | — | — | — | — |
| Property, plant & equipment | £904 | £275,139 | £271,367 | £269,735 | £299,331 | £104,342 | £63,811 | £60,773 | £71,685 | £54,954 | £26,635 | £32,967 | £32,827 | £38,674 | £600 |
| Current assets | £2,769,347 | £1,971,193 | £2,064,691 | £2,195,051 | £1,968,540 | £1,397,866 | £1,166,813 | — | £904,180 | £1,026,256 | £863,744 | £666,111 | £750,615 | £673,186 | £809,291 |
| Cash at bank | £414,819 | £570,229 | £429,998 | £846,575 | £194,092 | £351,274 | £93,569 | £166,312 | £55,399 | £83,588 | £95,567 | £13,925 | £129,835 | £34,316 | £23,828 |
| Debtors | £2,254,528 | £1,200,964 | £1,234,693 | £853,476 | £1,724,448 | £1,006,592 | £913,244 | £955,263 | — | — | — | £412,186 | — | — | — |
| Stock | £100,000 | £200,000 | £400,000 | £495,000 | £50,000 | £40,000 | £160,000 | £50,000 | £181,500 | £233,000 | £205,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £917,171 | £384,828 | £538,144 | £755,774 | £1,024,497 | £1,063,171 | £970,549 | £973,296 | £728,363 | £864,867 | £711,900 | £563,989 | £689,251 | £584,604 | £708,142 |
| Creditors after one year | £0 | £4,251 | £14,900 | £23,140 | £33,788 | £50,000 | £0 | — | — | — | — | — | — | £54,783 | £48,323 |
| Provisions | £226 | £30,761 | £23,027 | £19,566 | £16,821 | £19,146 | £11,296 | £10,537 | −£12,388 | −£9,409 | −£3,398 | — | — | — | — |
| Net current assets | £1,852,176 | £1,586,365 | £1,526,547 | £1,439,277 | £944,043 | £334,695 | £196,264 | £198,279 | £175,817 | £161,389 | £151,844 | £102,122 | £61,364 | £88,582 | £101,149 |
| Assets less current liabilities | £1,853,080 | £1,861,504 | £1,797,914 | £1,709,012 | £1,243,374 | £439,037 | £260,075 | £259,052 | £247,502 | £216,343 | £178,479 | £135,089 | £94,191 | £127,256 | £101,749 |
| People | |||||||||||||||
| Average employees | 30 | 25 | — | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-07-14 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2013-10-01 · satisfied 2022-07-27
—
SatisfiedAll Assets · created 2010-05-13 · satisfied 2022-10-05
All monies
SatisfiedAll Assets · created 2008-03-12 · satisfied 2012-07-11
All monies
Satisfied