Rivitswade Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,605,873
Cash
£305,516
Turnover
—
Profit / loss
—
Current assets
£1,921,766
Creditors < 1 year
—
Equity
£1,605,873
Average employees
20
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,605,873 | £1,643,720 | £1,160,656 | £1,174,967 | £1,189,668 | £1,165,846 | £1,157,311 | £1,451,773 | £1,011,272 | £1,011,895 | £1,136,596 | £1,251,679 | £1,408,224 | £1,548,125 | £1,554,571 | £1,605,721 |
| Equity | £1,605,873 | £1,643,720 | £1,160,656 | £1,174,967 | £1,189,668 | £1,165,846 | £1,157,311 | £1,451,773 | £1,011,272 | £1,011,895 | £1,136,596 | £1,251,679 | £1,408,224 | £1,548,125 | £1,554,571 | £1,605,721 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £498,688 | £526,790 | £691,818 | £660,767 | £682,357 | £720,053 | £680,173 | £663,017 | £1,129,964 | £1,163,097 | £1,344,294 | £1,376,684 | £1,391,972 | £1,436,152 | £1,499,225 | £1,559,452 |
| Current assets | £1,921,766 | £2,270,549 | £1,459,659 | £1,583,515 | £1,542,922 | £1,511,244 | £1,747,060 | £2,186,559 | £1,210,313 | £1,088,706 | £1,290,664 | £1,220,660 | £1,042,406 | £1,280,502 | £1,629,397 | £1,434,544 |
| Cash at bank | £305,516 | £376,231 | £362,215 | £398,057 | £375,140 | £313,758 | £323,642 | £696,044 | £36,764 | £60,162 | £12,323 | £276,266 | £107,812 | £92,420 | £45,162 | £52,207 |
| Debtors | £1,249,250 | £1,527,318 | £730,444 | £818,458 | £800,782 | £758,486 | £975,418 | £1,082,515 | £853,549 | £808,544 | £1,051,976 | £807,029 | £743,594 | £979,289 | £1,368,489 | £1,161,146 |
| Stock | £367,000 | £367,000 | £367,000 | £367,000 | £367,000 | £439,000 | £448,000 | £408,000 | £320,000 | £220,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,341,837 | £1,240,021 | £1,012,975 | £1,153,586 | £1,546,236 | £1,352,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,411 | £93,091 | £0 | — | £1,222 | £5,627 |
| Provisions | £34,282 | £39,761 | £25,109 | £14,139 | £13,641 | £16,245 | £19,053 | £13,478 | £8,708 | £10,168 | £12,114 | £12,553 | £13,179 | £14,943 | £26,593 | £30,130 |
| Net current assets | £1,181,375 | £1,239,157 | £561,840 | £644,796 | £662,077 | £523,034 | £496,191 | £816,277 | −£54,204 | −£40,273 | −£51,173 | −£19,361 | £29,431 | £126,916 | £83,161 | £82,026 |
| Assets less current liabilities | £1,680,063 | £1,765,947 | £1,253,658 | £1,305,563 | £1,344,434 | £1,243,087 | £1,176,364 | £1,479,294 | £1,075,760 | £1,122,824 | £1,293,121 | £1,357,323 | £1,421,403 | £1,563,068 | £1,582,386 | £1,641,478 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,200,919 | £4,122,386 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £937,758 | £1,053,912 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £228,003 | £357,974 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,049 | £309,969 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,850 | £231,816 |
| People | ||||||||||||||||
| Average employees | 20 | 21 | 19 | 30 | 23 | 26 | 32 | 41 | 37 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2014-09-12
—
OutstandingAll Assets · created 2010-05-07
All monies
OutstandingUnknown · created 1999-05-05
All monies
OutstandingUnknown · created 1994-11-30
All monies
OutstandingAll Assets · created 1991-03-08
All monies
OutstandingUnknown · created 1989-01-03
All monies
OutstandingAll Assets · created 1985-09-26
All monies
OutstandingShow 7 satisfied / released
Property · created 2005-06-06 · satisfied 2023-10-06
All monies
SatisfiedProperty · created 2003-04-03 · satisfied 2023-10-06
All monies
SatisfiedUnknown · created 2001-01-03 · satisfied 2014-09-02
All monies
SatisfiedAll Assets · created 1998-08-11 · satisfied 2014-09-02
All monies
SatisfiedFloating · created 1996-01-22 · satisfied 2023-10-06
All monies
SatisfiedFixed · created 1994-01-27 · satisfied 2023-10-06
All monies
SatisfiedAll Assets · created 1993-06-25 · satisfied 1993-09-23
All monies
Satisfied