Riverside Travel (Dorset) Limited
Other passenger land transport · Blandford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,775,595
Cash
£201,079
Turnover
—
Profit / loss
—
Current assets
£851,178
Creditors < 1 year
—
Equity
£1,775,595
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,775,595 | £1,575,212 | £1,274,089 | £267,877 | £253,467 | £269,041 | £172,243 | £69,172 | £19,565 | £23,400 | £12,208 | £10,900 | £8,052 | £24,734 |
| Equity | £1,775,595 | £1,575,212 | £1,274,089 | £267,877 | £253,467 | £269,041 | £172,243 | £69,172 | £19,565 | £23,400 | £12,208 | £10,900 | £8,052 | £24,734 |
| Assets | ||||||||||||||
| Fixed assets | £2,265,014 | £2,526,846 | £2,097,718 | £1,579,857 | £958,659 | £611,639 | £521,712 | £376,815 | £196,333 | £116,386 | £119,821 | £70,719 | £85,890 | £41,633 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,265,014 | £2,526,846 | £2,097,718 | £1,579,857 | £958,659 | £611,639 | £521,712 | £376,815 | £196,333 | £112,986 | £114,721 | £63,919 | £77,390 | £26,333 |
| Current assets | £851,178 | £477,147 | £431,031 | £47,985 | £34,704 | £28,255 | £31,707 | — | £35,872 | £14,798 | £19,023 | £10,275 | £21,682 | £19,721 |
| Cash at bank | £201,079 | £6,000 | £191,052 | £9,496 | £0 | £11,826 | £0 | — | £10,632 | — | — | — | — | £10,248 |
| Debtors | £650,099 | £471,147 | £239,979 | £38,489 | £34,704 | £16,429 | £31,707 | £0 | £25,240 | £14,798 | £19,023 | £10,275 | £21,682 | £9,473 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £83,296 | £55,625 | £61,086 | £44,324 | £47,926 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £129,344 | £52,159 | £65,550 | £25,770 | £51,594 | — |
| Net current assets | £181,382 | −£178,322 | −£128,770 | −£417,288 | −£265,121 | −£199,414 | −£199,362 | −£177,891 | −£47,424 | −£40,827 | −£42,063 | −£34,049 | −£26,244 | £3,214 |
| Assets less current liabilities | £2,446,396 | £2,348,524 | £1,968,948 | £1,162,569 | £693,538 | £412,225 | £322,350 | £198,924 | £148,909 | £75,559 | £77,758 | £36,670 | £59,646 | £44,847 |
| People | ||||||||||||||
| Average employees | 47 | 49 | 48 | 26 | 17 | 15 | 12 | 8 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingAll Assets · created 2011-07-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-06 · satisfied 2023-01-09
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR