Riverside Precision Materials Limited
Private Limited Company · Dinnington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£133,752
Cash
£110,295
Turnover
—
Profit / loss
—
Current assets
£1,406,831
Creditors < 1 year
—
Equity
−£133,752
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£133,752 | £11,389 | £221,242 | −£5,968 |
| Equity | −£133,752 | £11,389 | £221,242 | −£5,968 |
| Assets | ||||
| Fixed assets | — | — | £43,357 | — |
| Property, plant & equipment | £185,416 | £170,742 | £43,307 | £23,352 |
| Current assets | £1,406,831 | £1,117,878 | £1,076,269 | £693,438 |
| Cash at bank | £110,295 | £10,436 | £20,698 | £35,576 |
| Debtors | £898,356 | £738,828 | £631,005 | £356,160 |
| Stock | £398,180 | £368,614 | £424,566 | £301,702 |
| Liabilities | ||||
| Provisions | £35,229 | £42,685 | £10,827 | £108 |
| Net current assets | £82,629 | £150,001 | £188,712 | −£29,212 |
| Assets less current liabilities | £268,045 | £320,743 | £232,069 | −£5,860 |
| People | ||||
| Average employees | 0 | 6 | 5 | 3 |
| Source evidence | 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 2024-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-07 · satisfied 2024-08-01
—
SatisfiedAll Assets · created 2021-05-05 · satisfied 2023-01-26
—
Satisfied