Riverside Group (North West) Ltd
Maintenance and repair of motor vehicles · Bootle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-28 · GBP · unknown scope
Net assets
£339,349
Cash
£65,369
Turnover
—
Profit / loss
—
Current assets
£3,313,078
Creditors < 1 year
—
Equity
£339,349
Average employees
8
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 | 2025-05-28GBP · unknown | 2024-05-28GBP · unknown | 2023-05-28GBP · unknown | 2022-05-28GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £339,349 | £239,007 | £228,346 | — | — | — | — | — | — | — | −£155,119 | −£118,627 | −£28,132 |
| Equity | £339,349 | £239,007 | £228,346 | £107,095 | £66,300 | −£56,257 | −£43,384 | −£99,515 | −£128,539 | −£160,497 | −£155,119 | −£118,627 | −£28,132 |
| Assets | |||||||||||||
| Fixed assets | £23,802 | £29,060 | £30,834 | £26,290 | £32,945 | £19,762 | £23,540 | £26,827 | £32,202 | £36,589 | £46,074 | £55,618 | £60,966 |
| Property, plant & equipment | £23,800 | £29,058 | £30,832 | £26,288 | £32,943 | £19,760 | — | — | — | — | £46,072 | £55,616 | £60,964 |
| Current assets | £3,313,078 | £2,235,016 | £2,333,282 | £1,218,232 | £607,106 | £356,792 | £323,808 | £111,458 | £37,779 | £38,495 | £38,543 | £44,488 | £156,224 |
| Cash at bank | £65,369 | £86,098 | £48,921 | £69,078 | £22,472 | £6,647 | — | — | — | — | £93 | £155 | £198 |
| Debtors | £237,868 | £165,032 | £27,737 | £206,782 | £149,986 | £133,763 | — | — | — | — | £20,200 | £26,083 | £25,502 |
| Stock | £3,009,841 | £1,983,886 | £2,256,624 | £942,372 | £434,648 | £216,382 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,171 | £204,829 | £245,322 |
| Provisions | £5,495 | £6,709 | £7,031 | — | — | — | — | — | — | — | £6,565 | £13,904 | £0 |
| Net current assets | £1,702,126 | £216,656 | £204,543 | £80,805 | £33,355 | −£76,019 | −£66,924 | −£126,342 | −£160,741 | −£197,086 | −£194,628 | −£160,341 | −£89,098 |
| Assets less current liabilities | £1,725,928 | £245,716 | £235,377 | £107,095 | £66,300 | −£56,257 | −£43,384 | −£99,515 | −£128,539 | −£160,497 | −£148,554 | −£104,723 | −£28,132 |
| People | |||||||||||||
| Average employees | 8 | 7 | 9 | 9 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-04 · satisfied 2021-09-23
—
Satisfied