Riley & Co Limited
Dormant Company · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £0 | £0 | £405,330 | £376,762 | £348,628 | £285,365 | £221,286 | £183,931 | £198,426 | £170,309 | £220,186 | £215,940 | £172,337 | £351,270 | £270,106 | £218,436 | £135,154 |
| Equity | £0 | £0 | £405,330 | £376,762 | £348,628 | £285,365 | £221,286 | £183,931 | £198,426 | £170,309 | £220,186 | £215,940 | £172,337 | £351,270 | £270,106 | £218,436 | £135,154 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £140,832 | £185,754 | £230,201 | £276,878 | £318,183 | £368,238 | £414,803 | £463,517 | £496,371 | £535,658 | £571,408 | £612,724 | £649,588 | £669,946 |
| Intangible assets | — | — | — | £129,487 | £172,649 | £215,811 | £258,973 | £302,135 | £345,297 | £388,459 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £8,852 | £11,345 | £13,105 | £14,390 | £17,905 | £16,048 | £22,941 | £26,344 | £31,895 | £29,121 | £32,779 | £32,901 | £39,383 | £38,663 | £31,396 |
| Current assets | — | — | £631,556 | £399,971 | £395,121 | £394,103 | £271,005 | £276,016 | £279,461 | £304,625 | £321,734 | £336,540 | £281,754 | £377,563 | £301,838 | £296,666 | £268,808 |
| Cash at bank | — | — | £232,016 | £129,598 | £94,575 | £130,778 | £42 | £74 | £216 | £628 | £101 | £155 | £110 | £156 | £67 | £461 | £86 |
| Debtors | — | — | £396,540 | £267,373 | £297,546 | £260,325 | £267,963 | £272,942 | £276,245 | £300,997 | £318,633 | £333,385 | £278,644 | £373,907 | £298,771 | £293,205 | £265,722 |
| Stock | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £232,865 | — | — | — | — | — | — | — | £293,173 | £294,878 | £372,699 | £391,205 | £420,334 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £266,706 | £317,723 | £272,376 | £206,496 | £224,122 | — | — |
| Provisions | — | — | £2,213 | £1,873 | £2,146 | £2,314 | £2,890 | £2,425 | £3,597 | £4,291 | £5,186 | £4,370 | £0 | — | — | — | — |
| Net current assets | — | — | £398,691 | £237,803 | £209,950 | £139,341 | £59,822 | £10,437 | £8,152 | −£25,230 | £28,561 | £41,662 | −£90,945 | −£13,642 | −£118,496 | −£189,843 | −£276,719 |
| Assets less current liabilities | — | — | £407,543 | £378,635 | £395,704 | £369,542 | £336,700 | £328,620 | £376,390 | £389,573 | £492,078 | £538,033 | £444,713 | £557,766 | £494,228 | £459,745 | £393,227 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 17 | 17 | 18 | 19 | 17 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-09-18
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OutstandingFloating · created 2026-04-17
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OutstandingFloating · created 2025-12-10
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OutstandingFloating · created 2025-06-10
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OutstandingAll Assets · created 2024-08-20
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OutstandingAll Assets · created 2023-09-16
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OutstandingAll Assets · created 2023-09-16
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OutstandingShow 2 satisfied / released
All Assets · created 2013-01-31 · satisfied 2018-02-16
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2007-11-22 · satisfied 2023-02-20
All monies
Satisfied