Rivertrace Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Hailsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,117,763
Cash
£387,886
Turnover
—
Profit / loss
—
Current assets
£3,109,164
Creditors < 1 year
—
Equity
£3,117,763
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,117,763 | £3,222,737 | £2,912,220 | £2,711,665 | £3,136,857 | — | £1,684,179 | £965,174 | £388,327 |
| Equity | £3,117,763 | £3,222,737 | £2,912,220 | £2,711,665 | £3,136,857 | £2,448,239 | £1,684,179 | £965,174 | £388,327 |
| Assets | |||||||||
| Fixed assets | £3,138,783 | £3,104,333 | £3,058,541 | £3,020,482 | £55,908 | £59,939 | £107,946 | £144,319 | £181,661 |
| Property, plant & equipment | £178,686 | £144,236 | £98,444 | £79,059 | £55,608 | £59,639 | £107,646 | £144,019 | £181,461 |
| Current assets | £3,109,164 | £3,157,869 | £2,939,601 | £2,693,384 | £4,075,613 | £3,277,860 | £2,192,746 | £1,802,839 | £2,246,750 |
| Cash at bank | £387,886 | £187,726 | £518,136 | £245,876 | £929,116 | £1,006,345 | £408,427 | £469,394 | £760,278 |
| Debtors | £1,572,949 | £1,777,112 | £1,222,347 | £1,278,869 | £2,209,155 | £1,500,854 | £1,068,349 | £694,784 | £724,320 |
| Stock | £1,148,329 | £1,193,031 | £1,199,118 | £1,168,639 | £937,342 | £770,661 | £715,970 | £638,661 | £762,152 |
| Liabilities | |||||||||
| Provisions | £42,166 | £31,072 | £24,611 | £3,453 | £0 | — | £3,655 | £3,655 | £3,655 |
| Net current assets | £1,121,849 | £1,537,852 | £1,502,357 | £1,534,796 | £3,080,949 | £2,388,300 | £1,579,888 | £824,510 | £210,321 |
| Assets less current liabilities | £4,260,632 | £4,642,185 | £4,560,898 | £4,555,278 | £3,136,857 | £2,448,239 | £1,687,834 | £968,829 | £391,982 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £863,856 | — | — |
| People | |||||||||
| Average employees | 37 | 35 | 34 | 30 | 25 | 29 | 26 | 27 | 24 |
| 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
1 outstanding chargesAll Assets · created 2022-10-27
—
Outstanding