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Companies/02755953

Riverlea Tractors Limited

Wholesale of agricultural machinery, equipment and supplies · Whitland

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£105,291
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company
Balance sheet
Net assets——£1,671,481
Equity——£1,671,481
Profit & loss
Profit / loss£105,291−£667,098—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Hsbc Bank PLC
Floating · created 2025-08-11
—
Outstanding
Hsbc Bank PLC
All Assets · created 2010-10-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2010-09-30
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2010-09-30
All monies
Outstanding
Ing Lease (UK) Limited
Unknown · created 2005-01-06
All monies
Outstanding
Show 9 satisfied / released
Ing Lease (UK) Limited
Unknown · created 2003-12-05 · satisfied 2010-10-15
All monies
Satisfied
Ing Lease (UK) Limited
Unknown · created 2003-12-05 · satisfied 2010-10-15
All monies
Satisfied
Ing Farm Finance Limited
Floating · created 1997-05-09 · satisfied 2010-10-15
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE CONTAINED IN A DEALER UNIT STOCKIN G AGREEMENT DATED 1 OCTOBER 1993,A FACIL ITY LETTER DATED 12 MARCH 1996 AND AN AG ENCY AGREEMENT DATED 12 MARCH 1996
Satisfied
Internationale Nederlanden Farm Finance Limited Trading As Ing Farm Finance
Unknown · created 1996-10-28 · satisfied 2010-10-15
All monies
Satisfied
Internationale Nederlanden Farm Finance Limited Trading As Ing Farm Finance
Unknown · created 1996-10-28 · satisfied 2010-10-15
All monies
Satisfied
Internationale Nederlanden Farm Finance Limited Trading As Ing Farm Finance
Unknown · created 1996-10-31 · satisfied 2010-10-15
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-04-14 · satisfied 2011-01-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-04-14 · satisfied 2012-02-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 1993-03-08 · satisfied 2012-02-02
All monies
Satisfied