Riverside Water Technologies Limited
Other specialised construction activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£745,910
Cash
—
Turnover
—
Profit / loss
—
Current assets
£738,012
Creditors < 1 year
£40,987
Equity
£745,910
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £746,552 | £748,802 | £752,691 | £753,606 |
| Equity | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £746,552 | £748,802 | £752,691 | £753,606 |
| Assets | |||||||||||||||||
| Fixed assets | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 | £48,885 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £738,012 | £786,180 | £789,244 | £792,731 | £793,973 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,946 | £51,760 | £57,832 | £62,279 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £738,012 | £738,012 | £737,234 | £737,484 | £734,899 | £731,694 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | £40,987 | — | £89,327 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | £88,513 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £697,025 | £786,180 | £699,917 | £703,806 | £704,721 |
| Assets less current liabilities | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £745,910 | £835,065 | £748,802 | £752,691 | £753,606 |
| 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 | 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 chargesShow 4 satisfied / released
Fixed · created 1999-05-19 · satisfied 1999-12-16
All monies
SatisfiedShares · created 1998-11-13 · satisfied 1999-12-16
All monies
SatisfiedAll Assets · created 1995-03-21 · satisfied 1999-12-16
All monies
SatisfiedFixed · created 1993-07-14 · satisfied 1999-12-16
All monies
Satisfied