Rio Health Products Ltd
Other retail sale not in stores, stalls or markets · Brighton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,728
Cash
£1,640
Turnover
—
Profit / loss
—
Current assets
£24,728
Creditors < 1 year
—
Equity
−£24,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£24,728 | £41,740 | £122,229 | £286,113 | £459,171 | £454,780 | £434,490 | £398,564 | — | — | — | — | — | £250,426 | £243,525 | £242,370 |
| Equity | −£24,728 | £41,740 | £122,229 | £286,113 | £459,171 | £454,780 | £434,490 | £398,564 | £350,325 | £339,052 | £334,565 | £327,123 | £282,744 | £250,426 | £243,525 | £242,370 |
| Assets | ||||||||||||||||
| Fixed assets | £494,368 | £494,368 | £499,723 | — | — | — | — | — | — | — | — | — | — | — | — | £14,231 |
| Property, plant & equipment | £0 | £0 | £499,723 | £503,378 | £502,544 | £434,276 | £14,104 | £16,958 | £15,452 | £14,772 | £14,017 | £12,240 | £14,929 | £12,532 | £14,179 | £14,231 |
| Current assets | £24,728 | £130,690 | £132,554 | £334,441 | £421,429 | £439,686 | £513,868 | £500,855 | £459,745 | £506,695 | £463,669 | £450,847 | £377,312 | £360,219 | £363,714 | £341,484 |
| Cash at bank | £1,640 | £67,410 | £34,322 | £30,407 | £40,114 | £60,988 | £61,602 | £83,754 | £26,766 | £109,929 | £17,730 | £91,934 | £95,565 | £141,595 | £85,565 | £64,671 |
| Debtors | £23,088 | £9,416 | £42,624 | £82,100 | £136,082 | £129,613 | £204,447 | £158,028 | £181,207 | £162,857 | £181,900 | £168,276 | £114,882 | £110,596 | £121,075 | £132,740 |
| Stock | £0 | £53,864 | £55,608 | £221,934 | £245,233 | £249,085 | £247,819 | £259,073 | £251,772 | £233,909 | £264,039 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £93,482 | £119,249 | — | — | — | £135,964 | £109,497 | £104,517 | £122,560 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,808 | £11,808 | £7,308 |
| Net current assets | −£334,390 | −£279,644 | −£180,005 | −£2,554 | £187,375 | £266,855 | £420,386 | £381,606 | £334,873 | £324,280 | £320,548 | £314,883 | £267,815 | £255,702 | £241,154 | £235,447 |
| Assets less current liabilities | £159,978 | £214,724 | £319,718 | £500,824 | £689,919 | £701,131 | £434,490 | — | £350,325 | £339,052 | £334,565 | £327,123 | £282,744 | £268,234 | £255,333 | £249,678 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 4 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2020-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 1995-11-02 · satisfied 2003-04-09
All monies
SatisfiedAll Assets · created 1988-10-21 · satisfied 2003-04-09
All monies
Satisfied