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Companies/01711968

Riverside Industrial Equipment Limited

Installation of industrial machinery and equipment · Bridgend

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,564,264
Cash
£547,825
Turnover
Profit / loss
Current assets
£1,289,471
Creditors < 1 year
Equity
£1,564,264
Average employees
43

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.

9 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,564,264£1,810,061£1,547,108£1,177,887£965,717£905,374£674,714£517,992£324,194
Equity£1,564,264£1,810,061£1,547,108£1,177,887£965,717£905,374£674,714£517,992£324,194
Assets
Property, plant & equipment£1,151,814£1,195,334£1,010,700£981,809£992,718£1,067,568£1,013,183£1,078,926£1,026,945
Current assets£1,289,471£1,620,050£1,468,748£1,134,704£1,143,769£1,049,691£1,120,903£1,329,053£1,403,000
Cash at bank£547,825£902,450£514,339£176,708£87,104£207,419£248£0
Debtors£696,246£695,100£931,909£917,862£917,031£702,638£981,021£1,163,899£1,278,880
Stock£45,400£22,500£22,500£40,134£139,634£139,634£139,634£165,154£124,120
Liabilities
Provisions£54,752£67,237£0
Net current assets£620,136£925,080£697,319£400,151£254,930£165,578£88,351−£186,716−£342,125
Assets less current liabilities£1,771,950£2,120,414£1,708,019£1,381,960£1,247,648£1,233,146£1,101,534£892,210£684,820
People
Average employees434645383838363435
Source evidenceView 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

3 outstanding charges
Shares · created 2010-11-24
All monies
Outstanding
All Assets · created 2003-06-11
All monies
Outstanding
All Assets · created 1989-03-22
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2017-07-24 · satisfied 2022-07-27
Satisfied
All Assets · created 1986-07-14 · satisfied 2002-01-04
All monies
Satisfied
All Assets · created 1983-11-10
All monies
Satisfied