Riverside Autos Limited
Sale of used cars and light motor vehicles · Stowmarket
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£560,722
Cash
£147,670
Turnover
—
Profit / loss
—
Current assets
£2,112,817
Creditors < 1 year
£1,943,725
Equity
£560,722
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £560,722 | £543,647 | £429,894 | £421,344 | £288,299 | £230,381 | £171,021 | £128,678 | £64,044 | £102,012 | £77,347 | £63,134 | £44,368 | £42,734 |
| Equity | £560,722 | £543,647 | £429,894 | £421,344 | £288,299 | £230,381 | £171,021 | £128,678 | £64,044 | £102,012 | £77,347 | £63,134 | £44,368 | £42,734 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £571,091 | £560,160 | £573,904 | £596,663 | £619,175 | £299,509 |
| Intangible assets | — | — | — | — | — | — | — | — | £14,000 | £28,000 | — | — | — | — |
| Property, plant & equipment | £711,370 | £656,629 | £539,490 | £544,599 | £538,812 | £539,566 | £544,954 | £552,373 | £557,091 | £532,160 | £531,904 | £540,663 | £549,175 | £299,509 |
| Current assets | £2,112,817 | £1,878,329 | £1,631,768 | £1,799,249 | £1,431,235 | £1,219,114 | £1,186,553 | £827,734 | £1,102,508 | £862,747 | £827,486 | £569,558 | £438,010 | £354,046 |
| Cash at bank | £147,670 | £155,308 | £127,291 | £58,528 | £93,138 | £79,922 | £50,265 | £2,802 | £3,515 | £19,680 | £4,440 | £35,932 | £19,564 | £3,931 |
| Debtors | £180,672 | £85,204 | £55,243 | £79,546 | £82,504 | £77,431 | £80,592 | £76,536 | £57,602 | — | £64,515 | £90,293 | £46,558 | £29,379 |
| Stock | — | — | — | — | £1,255,593 | £1,061,761 | £1,055,696 | £748,396 | £1,041,391 | £788,073 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,943,725 | £1,881,150 | £1,568,371 | £1,731,560 | £1,419,980 | £1,282,772 | — | — | — | £909,568 | £876,621 | £757,784 | £635,401 | £394,269 |
| Creditors after one year | £315,938 | £106,465 | £169,297 | £186,025 | £258,905 | £242,664 | £301,073 | — | — | £411,327 | £447,422 | £345,303 | £377,416 | £216,552 |
| Provisions | £3,802 | £3,696 | £3,696 | £4,919 | £2,863 | £2,863 | £2,863 | £3,155 | — | — | — | — | — | — |
| Net current assets | £169,092 | −£2,821 | £63,397 | £67,689 | £11,255 | −£63,658 | −£69,997 | −£50,961 | −£88,880 | — | −£49,135 | −£188,226 | −£197,391 | −£40,223 |
| Assets less current liabilities | £880,462 | £653,808 | £602,887 | £612,288 | £550,067 | £475,908 | £474,957 | £501,412 | £482,211 | £513,339 | £524,769 | £408,437 | £421,784 | £259,286 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £40,032 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 27 | 26 | 24 | 21 | 21 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2012-10-22
All monies
OutstandingFloating · created 2006-09-28
All monies
OutstandingAll Assets · created 2006-09-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2022-07-18 · satisfied 2024-05-02
—
Satisfied