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Companies/01105510

Riber Security And Investigations Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£432,156
Cash
£40,499
Turnover
—
Profit / loss
—
Current assets
£362,462
Creditors < 1 year
—
Equity
£432,156
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£432,156£380,380£346,497£318,649£291,191£236,013£188,630£178,837£136,933£127,955£141,391£164,533£165,344£198,871£209,268£231,997£214,548£210,811
Equity£432,156£380,380£346,497£318,649£291,191£236,013£188,630£178,837£136,933£127,955£141,391£164,533£165,344£198,871£209,268£231,997£214,548£210,811
Assets
Fixed assets£296,255£291,639£273,520£261,430£255,416£253,069£246,408£252,386£229,332£228,595£232,383£240,380£237,558£234,886£243,095£249,749£249,220£250,514
Intangible assets£0£0£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£296,255£291,639£273,520£261,430£255,416£253,069£246,408£252,386£229,332£228,595£232,383£239,517£235,832£232,297£239,643£249,749£249,220£250,514
Current assets£362,462£288,323£367,687£239,118£228,768£197,581£224,829£241,558£215,048£264,747£237,797£256,160£250,912£275,200£312,842£377,192£356,785£444,632
Cash at bank£40,499£12,781£16,473£9,613£28,515£9,704£36,987£2,504£2,254£2,190£1,925£5,171£638£13,569£9,052£23,429£28,497£38,299
Debtors£321,963£275,542£351,214£229,505£200,253£187,877£187,842£239,054£212,794£262,557£235,872£250,989£250,274£261,631£303,790£353,763£328,288£406,333
Liabilities
Creditors within one year———————————£231,491£215,605£191,573£213,631———
Creditors after one year———————————£100,516£107,521£119,642£133,038———
Provisions£12,542£8,951£8,316£6,985£0—————————————
Net current assets£158,422£129,811£138,731£132,193£119,063£88,146£60,589£6,756−£230−£743£15,282£24,669£35,307£83,627£99,211£126,242£114,606£115,728
Assets less current liabilities£454,677£421,450£412,251£393,623£374,479£341,215£306,997£259,142£229,102£227,852£247,665£265,049£272,865£318,513£342,306£375,991£363,826£366,242
People
Average employees14161819222423252830————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-03-08
—
Outstanding
All Assets · created 1995-09-25
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2007-06-29 · satisfied 2019-05-23
All monies
Satisfied
All Assets · created 2006-08-25 · satisfied 2019-05-23
All monies
Satisfied
Fixed · created 2003-04-04 · satisfied 2019-05-23
All monies
Satisfied
Unknown · created 1995-08-24 · satisfied 2019-05-23
All monies
Satisfied