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Companies/04620034

Riverside Environmental Services Limited

Environmental consulting activities · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees8484828479—————
Source evidenceView 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 charges
All Assets · created 2015-09-07
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-09-04 · satisfied 2020-03-13
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2020-01-15
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2020-02-15
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2020-01-15
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2020-01-15
—
Satisfied
All Assets · created 2015-09-04 · satisfied 2020-02-15
—
Satisfied
Fixed · created 2015-09-04 · satisfied 2020-01-15
—
Satisfied