Riwal UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£7,478,812
Cash
£878,927
Turnover
£11,735,791
Profit / loss
—
Current assets
£3,286,387
Creditors < 1 year
£8,846,799
Equity
−£7,478,812
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,478,812 | −£1,964,800 |
| Equity | −£7,478,812 | −£1,964,800 |
| Assets | ||
| Property, plant & equipment | £63,275 | £777,630 |
| Current assets | £3,286,387 | £4,042,016 |
| Cash at bank | £878,927 | £704,225 |
| Stock | £173,579 | £164,520 |
| Liabilities | ||
| Creditors within one year | £8,846,799 | £6,784,446 |
| Provisions | −£1,981,675 | £0 |
| Net current assets | −£5,560,412 | −£2,742,430 |
| Assets less current liabilities | −£5,497,137 | −£1,964,800 |
| Profit & loss | ||
| Turnover | £11,735,791 | £11,176,493 |
| Gross profit | £4,455,430 | £4,364,339 |
| Operating profit | −£5,387,306 | −£1,299,302 |
| Profit before tax | −£5,514,012 | −£1,410,932 |
| People | ||
| Average employees | 52 | 49 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2011-07-04 · satisfied 2025-03-12
All monies
SatisfiedUnknown · created 2010-04-19 · satisfied 2025-03-12
£7,931.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-09-30 · satisfied 2025-03-12
All monies
Satisfied