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Companies/09560189

Rightway Environmental Ltd

Site preparation · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£145,164
Cash
£15,810
Turnover
Profit / loss
Current assets
£510,809
Creditors < 1 year
£278,685
Equity
Average employees
28

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.

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£145,164£79,921£123,091£89,072£113,122£171,239£245,582£116,068£47,645£4,642
Equity£113,122£171,239£245,582£116,068£47,645£4,642
Assets
Fixed assets£13,663
Property, plant & equipment£0£147,857£88,884£47,645£62,954£60,014£67,688£45,337£13,663£8,698
Current assets£510,809£309,572£370,863£367,406£440,499£378,269£511,301£316,535£156,366£25,401
Cash at bank£15,810£13,846£93,207£68,242£209,436£220,445£221,341£36,277£9,338£3,838
Debtors£486,576£286,510£268,639£289,572£223,053£139,855£227,577£232,852£147,028£21,563
Stock£8,423£9,216£9,017£9,592£8,010£17,969£62,383£47,406
Liabilities
Creditors within one year£278,685£340,502£286,805£276,207£310,870£112,628£29,457
Creditors after one year£86,960£37,006£48,000£47,921£67,983£9,756£0
Provisions£11,268£11,379£7,568
Net current assets£232,124−£30,930£84,058£91,199£129,629£154,275£224,975£99,327£43,738−£4,056
Assets less current liabilities£232,124£116,927£172,942£138,844£192,583£214,289£292,663£144,664£57,401£4,642
People
Average employees282828282118201462
Source evidenceView 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

1 outstanding charges
Outstanding
Show 1 satisfied / released
All Assets · created 2020-05-29 · satisfied 2025-12-17
Satisfied