Riverside Bio Limited
Other food services · Mitcham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£836,933
Cash
£669,899
Turnover
£7,431,922
Profit / loss
−£1,795,847
Current assets
£3,244,250
Creditors < 1 year
—
Equity
£836,933
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £836,933 | £2,632,780 | £2,495,512 | £2,244,705 | £1,998,100 |
| Equity | £836,933 | £2,632,780 | £2,495,512 | £2,244,705 | £1,998,100 |
| Assets | |||||
| Property, plant & equipment | £5,706,764 | £5,750,125 | — | £5,738,769 | £6,074,358 |
| Current assets | £3,244,250 | £3,471,355 | — | £2,911,327 | £1,895,346 |
| Cash at bank | £669,899 | £246,399 | — | £12,341 | £62,553 |
| Debtors | £2,519,225 | £3,169,830 | — | £2,739,516 | £1,661,159 |
| Stock | £55,126 | £55,126 | — | £159,470 | £171,634 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,753,559 | £1,108,794 |
| Creditors after one year | — | — | — | £3,748,152 | £4,253,163 |
| Provisions | £1,071,594 | £1,551,943 | — | £903,680 | £609,647 |
| Net current assets | £1,333,417 | £1,664,204 | — | £1,157,768 | £786,552 |
| Assets less current liabilities | £7,040,181 | £7,414,329 | — | £6,896,537 | £6,860,910 |
| Profit & loss | |||||
| Turnover | £7,431,922 | £14,143,482 | — | — | — |
| Gross profit | −£1,926,461 | £1,206,705 | — | — | — |
| Operating profit | −£2,020,159 | £1,126,104 | — | — | — |
| Profit before tax | −£2,361,491 | £566,294 | — | — | — |
| Profit / loss | −£1,795,847 | £537,268 | — | — | — |
| People & pay | |||||
| Average employees | 28 | 32 | — | 23 | 24 |
| Source evidence | 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 2021-09-10
—
Outstanding