Riverside Care Limited

Manufacture of flat glass · Perthshire

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£810,701

Cash

£130,628

Turnover

—

Profit / loss

£57,996

Current assets

£295,537

Creditors < 1 year

£1,553,367

Equity

£810,701

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.

13 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£810,701	£752,705	—	—	−£9,736	£192,453	£148,821	£103,482	£103,559	£113,896	£155,137	£146,054	£201,388
Equity	£810,701	£752,705	£890,258	−£113,016	£9,736	£192,453	£148,821	£103,482	£103,559	£113,896	£155,137	£146,054	£201,388
Assets
Fixed assets	—	—	—	—	£1,363,320	£1,415,886	£1,424,265	£1,428,129	£1,459,866	£1,496,975	£1,522,300	£1,554,891	£1,582,844
Property, plant & equipment	£2,221,017	£2,265,527	—	—	£1,363,320	£1,415,886	£1,424,265	£1,428,129	£1,459,866	£1,496,975	£1,522,300	£1,554,891	£1,582,844
Current assets	£295,537	£197,519	—	—	£157,015	£273,180	£219,294	£127,047	£78,373	£79,226	£69,012	£44,824	£35,366
Cash at bank	£130,628	£5,188	—	—	£17,661	£162,496	£135,931	£50,174	£7,403	£8,456	£9,915	£17,721	£790
Debtors	—	—	—	—	£139,354	£110,684	£83,363	£76,873	£70,970	£70,770	£59,097	£27,103	£34,576
Liabilities
Creditors within one year	£1,553,367	£1,550,983	—	—	£1,530,071	£1,495,436	£1,494,738	£1,451,694	£1,434,680	£1,462,305	£1,436,175	£1,453,661	£1,416,822
Provisions	£152,486	£159,358	—	—	—	£1,177	—	—	—	—	—	—	—
Net current assets	−£1,257,830	−£1,353,464	—	—	−£1,373,056	−£1,222,256	−£1,275,444	−£1,324,647	−£1,356,307	−£1,383,079	−£1,367,163	−£1,408,837	−£1,381,456
Assets less current liabilities	£963,187	£912,063	—	—	−£9,736	£193,630	£148,821	£103,482	£103,559	£113,896	£155,137	£146,054	£201,388
Profit & loss
Profit / loss	£57,996	−£137,553	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	68	54	—	—	82	65	56	61	61	—	—	—	—
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