Rivendell Europe Limited
Pre-press and pre-media services · Spalding
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,815,000
Cash
£412,000
Turnover
£10,189,000
Profit / loss
£276,000
Current assets
£4,235,000
Creditors < 1 year
£1,646,000
Equity
£3,815,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,815,000 | £3,539,000 |
| Equity | £3,815,000 | £3,539,000 |
| Assets | ||
| Fixed assets | £2,537,000 | £2,205,000 |
| Property, plant & equipment | £2,537,000 | £2,205,000 |
| Current assets | £4,235,000 | £3,970,000 |
| Cash at bank | £412,000 | £653,000 |
| Debtors | £3,590,000 | £3,091,000 |
| Stock | £233,000 | £226,000 |
| Liabilities | ||
| Creditors within one year | £1,646,000 | £1,868,000 |
| Creditors after one year | £712,000 | £531,000 |
| Net current assets | £2,589,000 | £2,102,000 |
| Assets less current liabilities | £5,126,000 | £4,307,000 |
| Profit & loss | ||
| Turnover | £10,189,000 | £8,995,000 |
| Gross profit | £2,173,000 | £1,777,000 |
| Operating profit | £692,000 | £577,000 |
| Profit before tax | £678,000 | £564,000 |
| Profit / loss | £276,000 | £530,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-01
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OutstandingShow 9 satisfied / released
Floating · created 2022-10-26 · satisfied 2026-04-29
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SatisfiedFixed · created 2021-05-17 · satisfied 2022-06-16
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SatisfiedFixed · created 2020-03-23 · satisfied 2022-06-16
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SatisfiedFloating · created 2019-09-12 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2009-10-08 · satisfied 2016-05-12
All monies
SatisfiedUnknown · created 2007-12-11 · satisfied 2019-01-03
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SatisfiedAll Assets · created 2002-02-04 · satisfied 2006-02-09
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SatisfiedAll Assets · created 1997-07-31 · satisfied 2006-02-09
All monies
SatisfiedAll Assets · created 1997-07-31 · satisfied 2016-05-12
All monies
Satisfied