Riverside Industrial Equipment Limited
Installation of industrial machinery and equipment · Bridgend
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 43 | 46 | 45 | 38 | 38 | 38 | 36 | 34 | 35 |
| Source evidence | 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
3 outstanding chargesShares · created 2010-11-24
All monies
OutstandingAll Assets · created 2003-06-11
All monies
OutstandingAll Assets · created 1989-03-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-24 · satisfied 2022-07-27
—
SatisfiedAll Assets · created 1986-07-14 · satisfied 2002-01-04
All monies
SatisfiedAll Assets · created 1983-11-10
All monies
Satisfied