R.h.n. Riley (Insurances) Limited
Non-life insurance · Walsall
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£383,786
Cash
£65,113
Turnover
—
Profit / loss
—
Current assets
£149,395
Creditors < 1 year
—
Equity
£383,786
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £383,786 | £378,821 | £375,537 | £370,656 | £337,170 | £319,340 | £304,926 | £110,279 | £103,261 | — | — | — | — |
| Equity | £383,786 | £378,821 | £375,537 | £370,656 | £337,170 | £319,340 | £304,926 | £110,279 | £103,261 | — | £101,039 | £104,145 | £117,431 |
| Assets | |||||||||||||
| Fixed assets | £364,351 | £364,053 | £364,175 | £364,318 | £339,538 | £339,872 | £340,258 | £121,875 | £122,428 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,351 | £39,053 | £39,175 | £39,318 | £39,538 | £39,872 | £40,258 | £40,372 | £40,925 | £41,565 | £123,822 | £123,918 | £126,383 |
| Current assets | £149,395 | £162,698 | £174,600 | £150,342 | £168,548 | £142,146 | £111,727 | £113,140 | £135,347 | — | £143,313 | £136,003 | £124,316 |
| Cash at bank | £65,113 | £87,205 | £97,437 | £75,762 | £88,023 | £62,546 | £31,397 | £26,477 | £32,395 | £51,168 | £27,696 | £13,692 | £6,630 |
| Debtors | £84,282 | £75,493 | £77,163 | £74,580 | £80,525 | £79,600 | £80,330 | £86,663 | £102,952 | £114,199 | £115,617 | £122,311 | £117,686 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £86,975 | £66,065 | £94,928 | £84,162 | £65,472 | — | — | — | £166,096 | £155,776 | £133,268 |
| Creditors after one year | — | — | £46,833 | £48,482 | £51,240 | £53,991 | £57,062 | — | — | — | — | — | — |
| Provisions | — | — | £29,430 | £29,457 | £24,748 | £24,525 | £24,525 | — | — | — | — | — | — |
| Net current assets | £90,920 | £88,839 | £87,625 | £84,277 | £73,620 | £57,984 | £46,255 | £49,768 | £45,273 | — | −£22,783 | −£19,773 | −£8,952 |
| Assets less current liabilities | £455,271 | £452,892 | £451,800 | £448,595 | £413,158 | £397,856 | £386,513 | £171,643 | £167,701 | — | £101,039 | £104,145 | £117,431 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2011-07-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1976-09-02 · satisfied 2011-06-11
£9,000.25
SatisfiedProperty · created 1975-07-24 · satisfied 2011-06-11
£10,000.25 AND FURTHER ADVANCES.
Satisfied