Two Rivers Industrial Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,351,864
Cash
£72,446
Turnover
—
Profit / loss
—
Current assets
£101,694
Creditors < 1 year
£84,330
Equity
£2,351,864
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,351,864 | £3,712,246 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,351,864 | £3,712,246 | £3,618,998 | £3,454,018 | £3,265,614 | £3,349,338 | £3,181,207 | £3,057,456 | £2,998,620 | £2,384,429 | £2,336,316 | £2,264,839 | £2,186,646 | £2,181,549 | £2,140,993 |
| Assets | |||||||||||||||
| Fixed assets | £2,334,500 | £2,200,006 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,245 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £101,694 | £1,598,481 | £1,576,007 | £1,410,385 | £1,150,955 | £1,232,235 | £1,059,437 | £919,857 | £882,787 | £929,705 | £876,713 | £836,176 | £743,533 | £735,958 | £671,131 |
| Cash at bank | £72,446 | £1,583,006 | £1,411,114 | £1,381,217 | £1,123,685 | £1,111,964 | £931,799 | £794,065 | £728,517 | £798,532 | £748,742 | £272,514 | £154,081 | £261,535 | £227,583 |
| Debtors | £29,248 | £15,475 | £164,893 | £29,168 | £27,270 | £20,271 | £27,638 | £25,792 | £154,270 | £131,173 | £127,971 | £563,662 | £589,452 | £474,423 | £443,548 |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,330 | £86,241 | £157,015 | £156,373 | £90,377 | £87,933 | £88,296 | — | — | — | £75,133 | £106,073 | £91,623 | £89,145 | £64,874 |
| Net current assets | £17,364 | £1,512,240 | £1,418,992 | £1,254,012 | £1,060,578 | £1,144,302 | £971,141 | £847,390 | £788,554 | £849,693 | £801,580 | £730,103 | £651,910 | £646,813 | £606,257 |
| Assets less current liabilities | £2,351,864 | £3,712,246 | £3,618,998 | £3,454,018 | £3,265,614 | £3,349,338 | £3,181,207 | £3,057,456 | £2,998,620 | £2,384,429 | £2,336,316 | £2,264,839 | £2,186,646 | £2,181,549 | £2,140,993 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £214,997 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £212,970 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,753 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,759 |
| Profit / loss | — | — | — | — | — | £168,131 | £123,751 | £58,836 | — | — | — | — | — | — | £187,896 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-26
—
OutstandingFixed · created 2026-02-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-06-30 · satisfied 2011-11-25
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied