Riva Paoletti Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£6,104,100
Cash
£77,124
Turnover
£30,313,328
Profit / loss
£1,735,081
Current assets
£15,215,485
Creditors < 1 year
—
Equity
£6,104,100
Average employees
121
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-07-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,104,100 | £4,369,019 | — | — | — | — | — | £2,596,162 | — | £2,559,506 | £2,612,310 |
| Equity | £6,104,100 | £4,369,019 | £5,298,940 | £5,292,745 | £5,189,219 | £3,457,310 | £2,596,162 | £2,596,162 | £2,489,989 | £2,559,506 | £2,612,310 |
| Assets | |||||||||||
| Fixed assets | £1,696,615 | £1,993,708 | — | — | — | — | — | £1,019,343 | — | £865,010 | £820,934 |
| Property, plant & equipment | £1,696,514 | £1,993,607 | — | — | — | — | — | £319,243 | — | £264,910 | £220,834 |
| Current assets | £15,215,485 | £13,602,546 | — | — | — | — | — | £4,950,979 | — | £3,823,801 | £3,518,603 |
| Cash at bank | £77,124 | £112,541 | — | — | — | — | — | £91,291 | — | £54,729 | £234 |
| Debtors | £7,240,810 | £4,958,419 | — | — | — | — | — | £1,897,971 | — | £1,739,210 | £1,455,107 |
| Stock | £7,897,551 | £8,531,586 | — | — | — | — | — | £2,961,717 | — | £2,029,862 | £2,063,262 |
| Liabilities | |||||||||||
| Provisions | £360,262 | £430,211 | — | — | — | — | — | £74,619 | — | £27,632 | £26,031 |
| Net current assets | £4,767,747 | £2,814,478 | — | — | — | — | — | £1,693,600 | — | £1,722,128 | £1,817,407 |
| Assets less current liabilities | £6,464,362 | £4,808,186 | — | — | — | — | — | £2,712,943 | — | £2,587,138 | £2,638,341 |
| Profit & loss | |||||||||||
| Turnover | £30,313,328 | £22,508,392 | — | — | — | — | — | £10,338,834 | — | — | — |
| Gross profit | £9,491,328 | £6,530,338 | — | — | — | — | — | £2,369,285 | — | — | — |
| Operating profit | £2,776,525 | −£75,135 | — | — | — | — | — | £968,614 | — | — | — |
| Profit before tax | £2,332,125 | −£1,001,507 | — | — | — | — | — | £1,060,587 | — | — | — |
| Profit / loss | £1,735,081 | −£929,921 | — | — | — | — | — | £870,454 | — | — | — |
| People | |||||||||||
| Average employees | 121 | 146 | — | — | — | — | — | 46 | — | 32 | 32 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-12-22
—
OutstandingAll Assets · created 2022-01-13
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OutstandingAll Assets · created 1999-09-22
All monies
OutstandingAll Assets · created 1987-02-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2022-08-04 · satisfied 2025-12-31
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SatisfiedUnknown · created 2010-05-28 · satisfied 2019-07-03
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1987-04-03 · satisfied 2004-07-05
All monies
Satisfied