Riverside Precision Engineering (Blackburn) Ltd
Machining · Blackburn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£706,224
Cash
£219,956
Turnover
—
Profit / loss
—
Current assets
£422,113
Creditors < 1 year
£305,201
Equity
£706,224
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £706,224 | £814,816 | £900,891 | £1,066,127 | £883,205 | £434,304 | £414,162 | £295,217 | £262,107 | £271,320 | £249,690 | £249,690 | £228,091 | £117,626 | £125,917 | £475,823 | £490,842 |
| Equity | £706,224 | £814,816 | £900,891 | £1,066,127 | £883,205 | £434,304 | £414,162 | £295,217 | £262,107 | £271,320 | £249,690 | £249,690 | £228,091 | £117,626 | £125,917 | £475,823 | £490,842 |
| Assets | |||||||||||||||||
| Fixed assets | £777,040 | £942,855 | £982,573 | £1,137,138 | £1,056,686 | £567,581 | £570,852 | £418,997 | £493,544 | £416,688 | £398,812 | £398,813 | £546,693 | £455,330 | £207,129 | £516,158 | £594,457 |
| Intangible assets | £8,512 | £11,912 | £15,312 | £18,712 | £22,112 | £25,512 | £28,912 | £32,312 | £35,712 | £39,112 | — | £42,512 | — | — | — | — | — |
| Property, plant & equipment | £768,528 | £930,943 | £967,261 | £1,118,426 | £1,034,574 | £542,069 | £541,940 | £386,685 | £457,832 | £377,576 | £356,300 | £356,301 | £497,381 | £402,618 | £151,017 | £454,946 | £529,845 |
| Current assets | £422,113 | £456,961 | £389,150 | £581,013 | £571,504 | £419,547 | £489,371 | £348,121 | £271,172 | £247,149 | £269,389 | £269,388 | £423,178 | £242,791 | £238,776 | £439,597 | £397,515 |
| Cash at bank | £219,956 | £177,597 | £193,614 | £233,843 | £228,536 | £141,773 | £281,464 | £147,530 | £45,534 | £46,537 | £98,745 | £98,745 | £187,109 | £65,492 | £126,294 | £149,252 | £111,279 |
| Debtors | — | — | — | — | — | £268,274 | £203,095 | £196,429 | £222,638 | £197,612 | £167,644 | £167,643 | £233,446 | £174,299 | £109,324 | £271,644 | £263,713 |
| Stock | £30,000 | £33,000 | £12,000 | £12,000 | £12,000 | £9,500 | £4,812 | £4,162 | £3,000 | £3,000 | — | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £305,201 | £303,632 | £194,259 | £255,420 | £406,194 | £367,446 | £439,549 | £320,870 | £309,579 | £256,433 | £297,304 | £297,304 | £454,831 | £259,162 | — | — | — |
| Creditors after one year | £84,478 | £175,127 | £170,061 | £260,726 | £228,199 | £157,858 | £181,487 | £131,245 | £193,029 | £136,083 | £67,584 | £67,584 | £211,536 | £287,833 | — | — | — |
| Provisions | £103,250 | £106,241 | £106,512 | £135,878 | £110,592 | £27,520 | £25,025 | £19,786 | £1 | £1 | £53,623 | £53,623 | £75,413 | £33,500 | £18,367 | £57,138 | £63,267 |
| Net current assets | £116,912 | £153,329 | £194,891 | £325,593 | £165,310 | £52,101 | £49,822 | £27,251 | −£38,407 | −£9,284 | −£27,915 | −£27,916 | −£31,653 | −£16,371 | £37,735 | £16,803 | £122,166 |
| Assets less current liabilities | £893,952 | £1,096,184 | £1,177,464 | £1,462,731 | £1,221,996 | £619,682 | £620,674 | £446,248 | £455,137 | £407,404 | £370,897 | £370,897 | £515,040 | £438,959 | £244,864 | £532,961 | £716,623 |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 14 | 18 | 15 | 15 | 15 | 9 | 9 | — | 9 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-09-07
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding