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Companies/03019981

Riversdale (Northwest) Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£586,153
Cash
£49,666
Turnover
—
Profit / loss
—
Current assets
£803,831
Creditors < 1 year
—
Equity
£586,153
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£586,153£569,297£556,083———£1,082,292£969,266£916,578£763,078£656,738£635,491£609,095£548,887£496,834£429,089£426,440£424,633£385,399£361,228
Equity£586,153£569,297£556,083£611,726£670,370£681,911£1,082,292£969,266£916,578£763,078£656,738£635,491£609,095£548,887£496,834£429,089£426,440£424,633£385,399£361,228
Assets
Fixed assets———————————————£768,318£780,380£771,620£784,884£801,118
Property, plant & equipment£742,683£708,571£695,761£694,382£706,384£616,751£884,471£892,012£900,497£910,053£735,741£741,584£748,240£754,785£757,908£768,318£780,380£771,620£784,884£801,118
Current assets£803,831£488,522£362,709£199,573£181,326£218,861£626,510£507,194£505,159£376,676£353,896£367,144£388,497£347,228£283,697£253,781£270,162£297,276£271,875£271,835
Cash at bank£49,666£13,868£55,439£54,007£58,541£137,221£547,840£507,848£472,346£350,900£307,092£284,883£269,987£246,647£190,510£235,529£181,325£157,839£137,945£123,169
Debtors£754,165£474,654£307,270£145,566£122,785£81,640£78,670−£654£32,813£25,776£46,804£82,261£118,510£100,581£93,187£18,252£88,837£139,437£133,930£148,666
Liabilities
Creditors within one year———————£110,433£123,414£118,321£88,967£97,754£151,971£148,297£111,685£132,814————
Creditors after one year———————£319,507£365,664£405,330£343,932£375,483£375,671£404,829£433,086£460,196————
Provisions————————————————£486,770———
Net current assets−£156,530−£139,274−£139,678−£82,656−£36,014£65,160£469,762£396,761£381,745£258,355£264,929£269,390£236,526£198,931£172,012£120,967£132,830£164,444£134,946£111,191
Assets less current liabilities£586,153£569,297£556,083£611,726£670,370£681,911£1,354,233£1,288,773£1,282,242£1,168,408£1,000,670£1,010,974£984,766£953,716£929,920£889,285£913,210£936,064£919,830£912,309
People
Average employees27212128313230029———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-12-02
—
Outstanding
Property · created 2020-12-02
—
Outstanding
All Assets · created 2020-12-02
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-10-04 · satisfied 2020-12-03
—
Satisfied
Floating · created 2003-07-11 · satisfied 2020-12-03
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2020-12-03
All monies
Satisfied
All Assets · created 1997-03-11 · satisfied 2016-07-12
All monies
Satisfied
Floating · created 1997-03-11 · satisfied 2016-07-12
All monies
Satisfied
All Assets · created 1995-06-21 · satisfied 2003-04-23
All monies
Satisfied