Riley & Son (Electromec) Limited

Machining · Bury

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£1,855,777

Cash

£70,525

Turnover

—

Profit / loss

—

Current assets

£3,544,019

Creditors < 1 year

£2,209,572

Equity

—

Average employees

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.

13 periods

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	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£1,855,777	£1,913,525	£1,703,802	£1,400,717	£1,398,359	£978,522	£1,221,707	£1,094,610	£1,063,846	£951,007	£808,343	£709,106	£725,167
Equity	—	—	—	—	—	—	—	£1,094,610	£1,063,846	£951,007	£808,343	£709,106	£725,167
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,555,655	£1,582,160	£1,652,367
Property, plant & equipment	£2,789,166	£2,327,184	£1,992,394	£1,935,167	£1,882,379	£1,902,834	£2,129,871	£1,824,243	£1,849,502	£1,710,337	£1,555,655	£1,582,160	£1,652,367
Current assets	£3,544,019	£681,678	£571,646	£326,421	£453,688	£566,589	£414,285	£390,979	£292,672	£233,501	£292,051	£218,341	£208,066
Cash at bank	£70,525	£125,565	£165,417	£13,037	£90,079	£67,252	£27,990	£52,610	£26,046	£212	—	—	£0
Debtors	—	—	—	—	—	£326,223	£225,524	£215,957	£154,965	£125,325	£218,038	£146,130	£122,647
Stock	£332,121	£372,786	£225,556	£242,252	£197,767	£173,114	£160,771	£122,412	£111,661	£107,964	—	—	—
Liabilities
Creditors within one year	£2,209,572	£796,802	£634,617	£597,878	£488,489	£790,742	£926,698	£686,772	£560,488	£540,104	£510,119	£797,176	£733,388
Creditors after one year	£2,267,836	£298,535	£225,621	£262,993	£449,219	£469,319	£164,911	£203,000	£287,000	£221,887	£298,404	£90,067	£207,501
Provisions	—	—	—	—	—	£230,840	£230,840	£230,840	£230,840	£230,840	£230,840	£204,152	£194,377
Net current assets	£1,334,447	−£115,124	−£62,971	−£271,457	−£34,801	−£224,153	−£512,413	−£295,793	−£267,816	−£306,603	−£218,068	−£578,835	−£525,322
Assets less current liabilities	£4,123,613	£2,212,060	£1,929,423	£1,663,710	£1,847,578	£1,678,681	£1,617,458	£1,528,450	£1,581,686	£1,403,734	£1,337,587	£1,003,325	£1,127,045
People
Average employees	36	34	36	34	32	35	35	30	25	24	—	—	—
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