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Companies/01430113

Riverside Medical Packaging Company Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · 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 employees192171
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-09-29
Outstanding
Show 7 satisfied / released
All Assets · created 2019-11-11 · satisfied 2024-06-22
Satisfied
Property · created 2019-11-11 · satisfied 2024-06-22
Satisfied
All Assets · created 2019-09-05 · satisfied 2024-06-22
Satisfied
All Assets · created 2009-04-03 · satisfied 2014-05-14
All monies
Satisfied
Floating · created 1994-09-23 · satisfied 2024-02-29
All monies
Satisfied
All Assets · created 1994-09-20 · satisfied 2024-02-29
All monies
Satisfied
All Assets · created 1990-06-28 · satisfied 1995-04-20
All monies
Satisfied