Riverside Gravure Ltd

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£318,721

Cash

£5,081

Turnover

—

Profit / loss

—

Current assets

£906,354

Creditors < 1 year

£1,720,543

Equity

£318,721

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.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£318,721	£523,322	£694,216	£681,949	£740,918	£1,025,152	£995,547	£920,018	£640,514
Equity	£318,721	£523,322	£694,216	£681,949	—	—	—	£920,018	£640,514
Assets
Property, plant & equipment	£1,625,237	£1,769,924	£1,512,369	£1,346,726	£1,542,892	£1,754,526	£1,955,715	£1,983,951	£1,523,723
Current assets	£906,354	£1,053,192	£1,449,270	£855,756	£690,929	£1,076,844	£949,801	£1,272,240	£1,443,787
Cash at bank	£5,081	£14,257	£8,106	£27,336	£62,448	£67,472	£72,699	£143,655	£216,005
Debtors	—	—	—	—	£495,366	£859,300	£728,744	£988,440	£1,073,105
Stock	£143,580	£171,379	£143,156	£114,198	£133,115	£150,072	£148,358	£140,145	£154,677
Liabilities
Creditors within one year	£1,720,543	£1,575,273	£1,848,066	£990,987	£843,243	£1,110,732	£1,112,176	£1,406,290	£1,416,424
Creditors after one year	£379,734	£533,591	£180,386	£276,294	£377,250	£389,682	£527,531	£659,621	£640,309
Provisions	£112,593	£190,930	£238,971	£253,252	£272,410	£305,804	£270,262	£270,262	£270,263
Net current assets	−£814,189	−£522,081	−£398,796	−£135,231	−£152,314	−£33,888	−£162,375	−£134,050	£27,363
Assets less current liabilities	£811,048	£1,247,843	£1,113,573	£1,211,495	£1,390,578	£1,720,638	£1,793,340	£1,849,901	£1,551,086
People
Average employees	25	24	24	21	25	24	28	35	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing