Rivtex Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£517,997
Cash
£87,867
Turnover
—
Profit / loss
—
Current assets
£794,120
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £517,997 | £517,481 | £499,892 | £529,972 | £605,390 | £553,543 | £523,604 | £544,144 | £544,009 | £542,842 | £542,522 | £438,865 | £371,542 | £297,083 | £315,400 | £330,332 | £311,851 |
| Equity | — | — | £499,892 | — | £605,390 | £553,543 | £523,604 | £544,144 | £544,009 | £542,842 | £542,522 | £438,865 | £371,542 | £297,083 | £315,400 | £330,332 | £311,851 |
| Assets | |||||||||||||||||
| Fixed assets | £344,785 | £300,087 | £318,112 | £339,643 | £313,453 | £316,523 | £330,025 | £344,016 | £361,682 | £382,738 | £368,974 | £235,805 | £211,851 | £213,745 | £219,412 | £187,147 | £39,248 |
| Intangible assets | £13,600 | £13,600 | — | £13,600 | £13,600 | £13,600 | £13,600 | £13,600 | £13,600 | £13,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £331,185 | £286,487 | — | £326,043 | £299,853 | £302,923 | £316,425 | £330,416 | £348,082 | £369,138 | £355,374 | £222,205 | £198,251 | £200,145 | £205,812 | £173,547 | £25,648 |
| Current assets | £794,120 | £762,463 | £769,100 | £760,899 | £752,312 | £699,032 | £661,353 | £651,889 | £758,573 | £771,180 | £868,896 | £770,149 | £720,161 | £687,714 | £559,752 | £568,307 | £621,265 |
| Cash at bank | £87,867 | £70,602 | — | £14,474 | £113,568 | £57,133 | £77,712 | £84,643 | £139,411 | £194,636 | £219,440 | £115,376 | £127,789 | £21,720 | £27,176 | £64,503 | £112,265 |
| Debtors | £469,102 | £450,800 | — | £526,361 | — | — | — | — | £398,847 | £373,889 | £455,821 | £467,146 | £415,243 | £504,226 | £359,276 | £348,804 | £339,043 |
| Stock | £237,151 | £241,061 | — | £220,064 | £192,138 | £160,617 | £166,379 | £162,425 | £220,315 | £202,655 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £579,450 | £531,735 | — | £500,997 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £370,886 | £408,753 | £398,805 | £355,218 | £443,071 | — | £515,630 | £470,659 | £469,677 | £506,688 | — | — | — |
| Creditors after one year | — | — | — | — | £90,000 | £55,000 | £70,000 | £96,932 | £132,250 | — | £174,969 | £90,220 | £89,867 | £96,985 | — | — | — |
| Provisions | — | — | — | — | £511 | £1,741 | £1,031 | £389 | £924 | £2,844 | £4,749 | £6,210 | £926 | £703 | £1,051 | £1,767 | £2,008 |
| Net current assets | £214,670 | £230,728 | £220,114 | £259,902 | £381,426 | £290,279 | £262,548 | £296,671 | £315,502 | £330,822 | £353,266 | £299,490 | £250,484 | £181,026 | £197,457 | £239,078 | £277,049 |
| Assets less current liabilities | £559,455 | £530,815 | £538,226 | £599,545 | £694,879 | £606,802 | £592,573 | £640,687 | £677,184 | £713,560 | £722,240 | £535,295 | £462,335 | £394,771 | £416,869 | £426,225 | £316,297 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 15 | 17 | 0 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-09-14 · satisfied 2015-01-07
All monies
SatisfiedFloating · created 2000-12-05 · satisfied 2015-01-07
All monies
Satisfied