Riverside (Thames) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,402,000
Cash
£934,000
Turnover
£12,515,000
Profit / loss
−£576,000
Current assets
£5,948,000
Creditors < 1 year
£1,237,000
Equity
£5,402,000
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,402,000 | £5,978,000 |
| Equity | £5,402,000 | £5,978,000 |
| Retained earnings | £5,402,000 | £5,978,000 |
| Assets | ||
| Property, plant & equipment | £755,000 | £567,000 |
| Current assets | £5,948,000 | £6,081,000 |
| Cash at bank | £934,000 | £328,000 |
| Stock | £234,000 | £198,000 |
| Liabilities | ||
| Creditors within one year | £1,237,000 | £670,000 |
| Net current assets | £4,711,000 | £5,411,000 |
| Profit & loss | ||
| Turnover | £12,515,000 | £13,770,000 |
| Cost of sales | £12,521,000 | £13,756,000 |
| Gross profit | −£6,000 | £14,000 |
| Administrative expenses | £793,000 | £767,000 |
| Operating profit | −£799,000 | −£753,000 |
| Interest receivable | £27,000 | £22,000 |
| Profit before tax | −£772,000 | −£731,000 |
| Tax | −£196,000 | −£183,000 |
| Profit / loss | −£576,000 | −£548,000 |
| Operating costs | ||
| Depreciation | £49,000 | £55,000 |
| People & pay | ||
| Average employees | 52 | 71 |
| Pension costs | £211,000 | £262,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Riverside Resource Recovery Limited
- Ultimate parent
- Cory Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-05-29, signed by B J Butler
Share classes (2)
- 1 Ordinary shares of £1 each of £1
- 1 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The Company, along with Cory Environmental Limited and Cory Riverside (Holdings) Limited, is an obligor to the senior debt and RPI linked swap held by Riverside Resource Recovery Limited.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-12
—
OutstandingAll Assets · created 2018-10-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-03-21 · satisfied 2018-10-30
—
SatisfiedAll Assets · created 2008-07-31 · satisfied 2018-09-22
All monies
Satisfied