Riverside Medical Packaging Company Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£4,143,300
Cash
—
Turnover
£10,955,128
Profit / loss
£335,557
Current assets
£4,469,401
Creditors < 1 year
£2,201,474
Equity
£4,143,300
Average employees
192
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,143,300 | £3,807,743 | — |
| Equity | £4,143,300 | £3,807,743 | £3,595,834 |
| Assets | |||
| Fixed assets | £3,428,810 | £3,045,940 | — |
| Intangible assets | £2,041 | £14,377 | — |
| Property, plant & equipment | £3,426,769 | £3,031,563 | — |
| Current assets | £4,469,401 | £3,641,202 | — |
| Stock | £1,894,291 | £1,674,468 | — |
| Liabilities | |||
| Creditors within one year | £2,201,474 | £1,880,000 | — |
| Creditors after one year | £1,281,812 | £794,044 | — |
| Provisions | −£271,625 | −£205,355 | — |
| Net current assets | £2,267,927 | £1,761,202 | — |
| Assets less current liabilities | £5,696,737 | £4,807,142 | — |
| Profit & loss | |||
| Turnover | £10,955,128 | £10,117,865 | — |
| Gross profit | £2,452,173 | £2,548,502 | — |
| Operating profit | £464,552 | £699,366 | — |
| Profit before tax | £423,963 | £652,774 | — |
| Profit / loss | £335,557 | £536,909 | — |
| People | |||
| Average employees | 192 | 171 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-29
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-11-11 · satisfied 2024-06-22
—
SatisfiedProperty · created 2019-11-11 · satisfied 2024-06-22
—
SatisfiedAll Assets · created 2019-09-05 · satisfied 2024-06-22
—
SatisfiedAll Assets · created 2009-04-03 · satisfied 2014-05-14
All monies
SatisfiedFloating · created 1994-09-23 · satisfied 2024-02-29
All monies
SatisfiedAll Assets · created 1994-09-20 · satisfied 2024-02-29
All monies
SatisfiedAll Assets · created 1990-06-28 · satisfied 1995-04-20
All monies
Satisfied