Rio & Brazil Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£15,766
Cash
£23,437
Turnover
—
Profit / loss
—
Current assets
£348,802
Creditors < 1 year
£418,851
Equity
£15,766
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,766 | £71,766 | £166,203 | £128,443 | £76,527 | £56,198 | £85,286 | — | — | — | £73,336 | £116,660 |
| Equity | £15,766 | £71,766 | £166,203 | £128,443 | £76,527 | £56,198 | £85,286 | £99,450 | £129,591 | £104,786 | £73,336 | £116,660 |
| Assets | ||||||||||||
| Fixed assets | £107,683 | £96,779 | £86,566 | £92,498 | £96,553 | £110,148 | £118,239 | £128,858 | — | — | £46,693 | £53,744 |
| Intangible assets | £90,540 | £77,145 | £61,365 | £55,082 | £46,665 | £37,273 | £21,071 | £0 | — | — | — | — |
| Property, plant & equipment | £17,143 | £19,634 | £25,201 | £37,416 | £49,888 | £72,875 | £97,168 | £128,858 | £27,024 | £36,033 | £46,693 | £53,744 |
| Current assets | £348,802 | £398,589 | £431,238 | £365,763 | £391,178 | £325,514 | £326,871 | £299,016 | £349,058 | £317,330 | £289,514 | £382,809 |
| Cash at bank | £23,437 | £36,598 | £21,959 | £69,136 | £82,911 | £38,464 | £37,313 | £18,065 | £93,508 | £84,202 | £63,593 | £35,313 |
| Debtors | £7,918 | £7,991 | £10,804 | £8,627 | £9,554 | £3,087 | £26,636 | £30,151 | £7,849 | £6,280 | £14,790 | £10,587 |
| Stock | £317,447 | £354,000 | £398,475 | £288,000 | £298,713 | £283,963 | £262,922 | £250,800 | £231,285 | £224,732 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £418,851 | £395,591 | £317,504 | — | — | — | — | — | — | — | £262,871 | £319,893 |
| Creditors after one year | £21,868 | £28,011 | £34,097 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£70,049 | £2,998 | £113,734 | £75,334 | £24,557 | −£5,616 | −£32,953 | −£29,408 | £102,567 | £68,753 | £26,643 | £62,916 |
| Assets less current liabilities | £37,634 | £99,777 | £200,300 | £167,832 | £121,110 | £104,532 | £85,286 | £99,450 | £129,591 | £104,786 | £73,336 | £116,660 |
| People | ||||||||||||
| Average employees | 10 | 13 | 13 | 9 | 9 | 14 | 9 | 9 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-01
—
Outstanding