River Woodwork Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£440,887
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£1,171,737
Creditors < 1 year
—
Equity
—
Average employees
49
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 | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £440,887 | £700,892 | £282,192 | £166,680 | −£112,572 | £172,856 | £20,195 | £39,831 | £12,536 | £47,370 | £52,697 | — | — | — | — | £1,000 | £1,000 |
| Equity | — | — | £282,192 | £166,680 | −£112,572 | £172,856 | £20,195 | £39,831 | £12,536 | £47,370 | £52,697 | £96,521 | £130,052 | £118,940 | £31,226 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | £624,521 | £143,386 | £194,599 | £210,016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £624,521 | £143,386 | £194,599 | £210,016 | £227,260 | £140,631 | £178,196 | £196,668 | £176,160 | £204,647 | £64,571 | £98,371 | £77,242 | £93,786 | £99,708 | — | — |
| Current assets | £1,171,737 | £1,643,560 | £1,257,968 | £957,622 | £344,563 | £669,413 | £141,903 | £279,859 | £175,729 | £222,250 | £194,754 | £81,448 | £146,394 | £112,338 | £60,694 | — | — |
| Cash at bank | £1,009 | £913,808 | £329,256 | £231,974 | £28,711 | £450,538 | £31,859 | £70,717 | £65,250 | £40,681 | £175,478 | £61,533 | £105,200 | £36,757 | £43,670 | £1,000 | £1,000 |
| Debtors | £1,099,038 | £671,806 | £879,162 | £679,090 | £315,852 | £218,875 | £110,044 | £209,142 | £110,479 | £181,569 | £19,276 | £19,915 | £41,194 | £25,581 | £17,024 | — | — |
| Stock | £71,690 | £57,946 | £49,550 | £46,558 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £616,347 | £977,438 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £865,108 | £615,736 | — | — | — | — | — | — | — | £83,298 | £93,584 | £87,184 | £129,176 | — | — |
| Creditors after one year | — | — | £288,536 | £368,321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £16,731 | £16,901 | £16,227 | £15,128 | £16,533 | £16,533 | £19,966 | £0 | — | — | — | — | — | — | — |
| Net current assets | £555,390 | £666,122 | £392,860 | £341,886 | −£26,554 | £312,704 | −£90,812 | −£63,269 | −£83,388 | −£83,584 | −£5,339 | −£1,850 | £52,810 | £25,154 | −£68,482 | — | — |
| Assets less current liabilities | £1,179,911 | £809,508 | £587,459 | £551,902 | £200,706 | £453,335 | £87,384 | £133,399 | £92,772 | £121,063 | £59,232 | £96,521 | £130,052 | £118,940 | £31,226 | — | — |
| People | |||||||||||||||||
| Average employees | 49 | 52 | 43 | 35 | 35 | 22 | 21 | 18 | 18 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-16
—
OutstandingAll Assets · created 2024-07-26
—
OutstandingUnknown · created 2011-06-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-30 · satisfied 2025-01-20
All monies
Satisfied