River Telecommunications Limited
Private Limited Company · North Ferriby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,739
Cash
£28,680
Turnover
—
Profit / loss
—
Current assets
£48,456
Creditors < 1 year
—
Equity
£4,739
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,739 | −£5,852 | −£17,427 | −£15,087 | −£27,852 | −£27,046 | — | — | — | — | — | — |
| Equity | £4,739 | −£5,852 | −£17,427 | −£15,087 | −£27,852 | −£27,046 | −£96,835 | −£115,555 | −£57,714 | −£1,686 | £176 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £4,377 | £4,007 | £730 | £973 | £1,297 | £1,239 | £297 | £0 | — | — | — |
| Current assets | £48,456 | £141,864 | £198,758 | £217,860 | £192,709 | £209,855 | £84,236 | £46,964 | £22,366 | £289 | £425 | £2 |
| Cash at bank | £28,680 | £18,988 | £58,957 | £52,905 | £41,879 | £131,249 | £0 | £146 | £0 | £136 | £423 | £0 |
| Debtors | £19,776 | £122,876 | £137,686 | £161,997 | £97,635 | £32,515 | £50,898 | £14,568 | £22,366 | £153 | £2 | £2 |
| Stock | — | — | £2,115 | £2,958 | £53,195 | £46,091 | £33,338 | £32,250 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249 | £0 |
| Net current assets | £4,739 | £13,454 | £7,859 | £19,090 | £11,342 | £15,447 | −£98,074 | −£115,852 | −£57,714 | −£1,686 | £176 | £2 |
| Assets less current liabilities | £4,739 | £17,831 | £11,866 | £19,820 | £12,315 | £16,744 | −£96,835 | −£115,555 | −£57,714 | −£1,686 | £176 | £2 |
| People | ||||||||||||
| Average employees | 2 | 4 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-08-25 · satisfied 2025-08-06
—
Satisfied