Rivet Holdings Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£143
Cash
£63,220
Turnover
—
Profit / loss
—
Current assets
£1,650,118
Creditors < 1 year
£1,362,125
Equity
£143
Average employees
-16
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £143 | £152,369 | £153,930 | £171,740 | £170,596 | £70,356 | £60,480 | £57,102 | £21,395 | £47,205 | £46,702 | £38,549 | £38,541 | £20,918 | £1 | £1 | £1 |
| Equity | £143 | £152,369 | £153,930 | £171,740 | £170,596 | £70,356 | £60,480 | £57,102 | £21,395 | £47,205 | £46,702 | £38,549 | £38,541 | £20,918 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £18,024 | £16,353 | — | — | — |
| Property, plant & equipment | £171,335 | £105,409 | £69,233 | £39,677 | £47,440 | £65,856 | £34,405 | £21,418 | £28,190 | £73,031 | £75,221 | £30,995 | £18,024 | £16,353 | — | — | — |
| Current assets | £1,650,118 | £1,609,640 | £1,887,514 | £1,675,487 | £1,145,475 | £997,156 | £905,346 | £635,097 | £544,033 | £517,106 | £462,438 | £324,307 | £458,735 | £257,755 | — | — | — |
| Cash at bank | £63,220 | £76,798 | £105,015 | £386,894 | £84,241 | £55,713 | £93,902 | £54,239 | £56,433 | £34,881 | £75,329 | £23,693 | £120,676 | £27,906 | — | — | £0 |
| Debtors | £740,707 | £723,601 | £759,231 | £494,416 | £514,061 | £448,090 | £417,098 | £315,773 | £193,479 | £286,072 | £227,495 | £177,206 | £229,102 | £158,276 | — | — | — |
| Stock | £846,191 | £809,241 | £1,023,268 | £794,177 | £547,173 | £493,353 | £394,346 | £265,085 | £294,121 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,362,125 | £1,264,764 | £1,449,237 | £1,050,687 | — | — | — | — | — | £498,516 | £440,794 | £312,578 | — | — | — | — | — |
| Creditors after one year | £426,631 | £274,726 | £340,426 | £485,198 | — | — | — | — | — | £31,625 | £43,484 | £0 | — | — | — | — | — |
| Provisions | £32,554 | £23,190 | £13,154 | £7,539 | £9,014 | £12,513 | £6,537 | £4,284 | £5,638 | £12,791 | £6,679 | £4,175 | £3,429 | £3,204 | — | — | — |
| Net current assets | £287,993 | £344,876 | £438,277 | £624,800 | £173,902 | £89,067 | £95,945 | £39,968 | −£1,157 | £18,590 | £21,644 | £11,729 | £23,946 | £7,769 | — | — | — |
| Assets less current liabilities | — | — | — | — | £221,342 | £154,923 | £130,350 | £61,386 | £27,033 | £91,621 | £96,865 | £42,724 | £41,970 | £24,122 | — | — | — |
| People | |||||||||||||||||
| Average employees | -16 | -16 | -15 | -12 | 10 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-07-25
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OutstandingAll Assets · created 2023-04-17
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OutstandingUnknown · created 2023-03-16
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OutstandingFixed · created 2019-05-14
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OutstandingAll Assets · created 2019-01-03
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OutstandingShow 4 satisfied / released
Fixed · created 2019-09-06 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2025-02-03
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SatisfiedFixed · created 2018-12-21 · satisfied 2023-03-25
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SatisfiedAll Assets · created 2009-04-23 · satisfied 2020-03-12
All monies
Satisfied