River Catchment Services Limited
Manufacture of flat glass · Corbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,342
Cash
£61,569
Turnover
—
Profit / loss
—
Current assets
£105,040
Creditors < 1 year
£94,736
Equity
£10,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,342 | £10,430 | £10,430 | £10,430 | £10,331 | £10,350 | £10,332 | £10,389 | £8,541 |
| Equity | £10,342 | £10,430 | £10,430 | £10,430 | £10,331 | £10,350 | £10,332 | £10,389 | £8,541 |
| Assets | |||||||||
| Property, plant & equipment | £51 | £434 | £1,143 | £581 | £576 | £1,134 | £970 | £1,359 | £2,878 |
| Current assets | £105,040 | £85,076 | £49,531 | £45,548 | £53,157 | £27,372 | £11,682 | £59,169 | £15,923 |
| Cash at bank | £61,569 | £65,186 | £44,565 | £39,378 | £20,688 | £26,600 | £9,760 | £53,873 | £11,708 |
| Debtors | £43,471 | £19,890 | £4,966 | £6,170 | £32,469 | £772 | £1,106 | £4,480 | £3,184 |
| Stock | — | — | — | — | — | — | £816 | £816 | £1,031 |
| Liabilities | |||||||||
| Creditors within one year | £94,736 | £74,972 | £40,027 | £35,589 | £43,292 | £17,990 | £2,136 | £49,881 | £9,713 |
| Provisions | £13 | £108 | £217 | £110 | £110 | £166 | £184 | £258 | £547 |
| Net current assets | £10,304 | £10,104 | £9,504 | £9,959 | £9,865 | £9,382 | £9,546 | £9,288 | £6,210 |
| Assets less current liabilities | £10,355 | £10,538 | £10,647 | £10,540 | £10,441 | £10,516 | £10,516 | £10,647 | £9,088 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.