Rivervale Minibus Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£391,516
Cash
£768,244
Turnover
—
Profit / loss
—
Current assets
£864,660
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £391,516 | £87,951 | £205,002 | £358,957 | £181,766 | £72,535 | £97,615 | £164,085 | £178,563 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £72,535 | £97,615 | £164,085 | £178,563 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £5,460 | £7,513 | £25,222 | £36,173 | £47,686 | £10,741 | £13,640 | £102,998 | £71,909 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | £1,012 | — | — | — | — | — | — |
| Property, plant & equipment | £5,460 | £7,513 | £25,222 | £36,173 | £47,686 | £10,741 | £12,628 | £97,990 | £62,905 | — | — | — | — |
| Current assets | £864,660 | £604,333 | £797,362 | £827,953 | £738,284 | £563,142 | £681,463 | £779,198 | £552,920 | £57,276 | £51,640 | £100 | — |
| Cash at bank | £768,244 | £463,045 | £531,146 | £419,626 | £196,179 | £144,718 | £213,651 | £526,174 | £291,184 | £57,276 | £49,605 | £100 | £100 |
| Debtors | £96,416 | £141,288 | £252,116 | £394,227 | £528,005 | £404,324 | £419,765 | £224,524 | £244,386 | — | £2,035 | — | — |
| Stock | — | — | £14,100 | £14,100 | £14,100 | £14,100 | £48,047 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £478,326 | £463,313 | £567,582 | £378,019 | £387,224 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £259,974 | £309,941 | £463,397 | £251,860 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £241,374 | £287,547 | £254,714 | £194,406 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £386,334 | £141,020 | £229,780 | £449,934 | £351,060 | £303,168 | £371,522 | £315,801 | £301,060 | £100 | £100 | £100 | — |
| Assets less current liabilities | £391,794 | £148,533 | £255,002 | £486,107 | £398,746 | £313,909 | £385,162 | £418,799 | £372,969 | £100 | £100 | £100 | — |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 12 | 22 | 21 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-11
—
Outstanding