Riverbeck Limited
specialised design activities · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,778
Cash
£34,651
Turnover
—
Profit / loss
—
Current assets
£152,560
Creditors < 1 year
£157,433
Equity
—
Average employees
4
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,778 | £4,290 | £1,910 | £222,329 | £192,829 | £66,564 | £120,017 | £230,063 | £233,729 | £381,355 | £469,127 | £176,405 | £188,129 | £334,862 | £379,973 | £362,550 | £473,092 | £450,058 |
| Equity | — | — | — | — | — | — | — | £230,063 | £233,729 | £381,355 | £469,127 | £176,405 | £188,129 | £334,862 | £379,973 | £362,550 | £473,092 | £450,058 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £676 | £901 | £502 | £669 | £892 | £1,587 | £2,116 |
| Property, plant & equipment | £7,651 | £10,862 | £13,149 | £12,801 | £17,637 | £8,370 | £3,365 | £4,487 | £5,983 | £380 | £507 | £676 | £901 | £502 | £669 | £892 | £1,587 | £2,116 |
| Current assets | £152,560 | £278,636 | £635,742 | £1,577,934 | £1,105,705 | £237,686 | £214,410 | £273,257 | £538,034 | £472,866 | £651,294 | £267,952 | £256,558 | £368,582 | £480,116 | £483,319 | £550,624 | £538,651 |
| Cash at bank | £34,651 | £42,214 | £402,652 | £1,071,324 | £990,763 | £147,451 | £74,555 | £196,404 | £450,222 | £463,266 | £465,371 | £220,924 | £108,033 | £175,138 | £140,793 | £330,033 | £460,007 | £456,651 |
| Debtors | — | — | — | — | — | — | £139,855 | £76,853 | £87,812 | £9,600 | £185,923 | £47,028 | £148,525 | £193,444 | £339,323 | £153,286 | £90,617 | £82,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £157,433 | £285,208 | £646,981 | £1,368,406 | £930,513 | £179,492 | £97,758 | £47,681 | £310,288 | £91,891 | £182,674 | £92,223 | £69,330 | £34,222 | £100,812 | £121,661 | — | — |
| Net current assets | −£4,873 | −£6,572 | −£11,239 | £209,528 | £175,192 | £58,194 | £116,652 | £225,576 | £227,746 | £380,975 | £468,620 | £175,729 | £187,228 | £334,360 | £379,304 | £361,658 | £471,505 | £447,942 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £473,092 | £450,058 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 8 | 5 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.