Riverlea Limited
Private Limited Company · Whitland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,385,595
Cash
£576,033
Turnover
£33,016,880
Profit / loss
−£21,706
Current assets
£12,593,813
Creditors < 1 year
—
Equity
£3,385,595
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,385,595 | £3,407,301 | £4,164,560 |
| Equity | £3,385,595 | £3,407,301 | £4,164,560 |
| Assets | |||
| Property, plant & equipment | £680,908 | £600,566 | — |
| Current assets | £12,593,813 | £12,374,647 | — |
| Cash at bank | £576,033 | £106,418 | — |
| Debtors | £3,082,944 | £2,448,251 | — |
| Stock | £8,934,836 | £9,819,978 | — |
| Liabilities | |||
| Provisions | £93,627 | £48,347 | — |
| Net current assets | £2,903,419 | £2,932,931 | — |
| Assets less current liabilities | £3,584,327 | £3,533,497 | — |
| Profit & loss | |||
| Turnover | £33,016,880 | £32,606,010 | — |
| Gross profit | £3,521,894 | £2,404,337 | — |
| Operating profit | −£88,652 | −£1,057,516 | — |
| Profit before tax | £23,574 | −£963,539 | — |
| Profit / loss | −£21,706 | −£757,259 | — |
| People | |||
| Average employees | 68 | 68 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-10 · satisfied 2012-02-02
All monies
Satisfied