Riverside Environmental Services Limited
Environmental consulting activities · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£966,011
Cash
£426,455
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£966,011
Average employees
84
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £966,011 | £1,064,823 | £955,506 | £862,238 | £532,750 | £322,075 | £1,475,561 | £1,393,042 | £1,208,824 | £1,082,549 |
| Equity | £966,011 | £1,064,823 | £955,506 | £862,238 | £532,750 | £322,075 | £1,475,561 | £1,393,042 | £1,208,824 | £1,082,549 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £45,180 | £133,787 | £201,347 | £28,645 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £269,036 | £303,867 | £322,959 | £180,110 | £78,989 | £45,180 | £115,287 | £176,847 | £28,645 | £18,505 |
| Current assets | — | — | — | — | £1,375,789 | £1,235,750 | £1,840,946 | £1,694,671 | £1,549,532 | £1,708,309 |
| Cash at bank | £426,455 | £909,028 | £967,025 | £638,519 | £291,925 | £116,766 | £695,148 | £472,941 | £527,753 | £382,281 |
| Debtors | — | — | — | — | £1,083,864 | £1,118,984 | £1,029,938 | £729,847 | £765,447 | £1,062,154 |
| Stock | £2,821 | £5,220 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £759,256 | £792,640 | £475,724 | £468,086 | £364,208 | £640,565 |
| Creditors after one year | — | — | — | — | £147,932 | £157,500 | £0 | — | — | — |
| Provisions | — | — | — | — | £14,840 | £8,715 | £23,448 | £34,890 | £5,145 | £3,700 |
| Net current assets | — | — | — | — | £616,533 | £443,110 | £1,365,222 | £1,226,585 | £1,185,324 | £1,067,744 |
| Assets less current liabilities | — | — | — | — | £695,522 | £488,290 | £1,499,009 | £1,427,932 | £1,213,969 | £1,086,249 |
| People | ||||||||||
| Average employees | 84 | 84 | 82 | 84 | 79 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-09-19
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OutstandingAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2015-09-07
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OutstandingShow 7 satisfied / released
Fixed · created 2015-09-04 · satisfied 2020-03-13
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SatisfiedFixed · created 2015-09-04 · satisfied 2020-01-15
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SatisfiedFixed · created 2015-09-04 · satisfied 2020-02-15
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SatisfiedFixed · created 2015-09-04 · satisfied 2020-01-15
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SatisfiedFixed · created 2015-09-04 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2015-09-04 · satisfied 2020-02-15
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SatisfiedFixed · created 2015-09-04 · satisfied 2020-01-15
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Satisfied