Riva Foods Limited
Private Limited Company · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,635,059
Cash
£23,970
Turnover
£11,331,557
Profit / loss
£1,029,030
Current assets
£2,579,914
Creditors < 1 year
—
Equity
£1,635,059
Average employees
62
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,635,059 | £822,977 | — |
| Equity | £1,635,059 | £822,977 | £376,108 |
| Assets | |||
| Property, plant & equipment | £1,416,158 | £1,193,921 | — |
| Current assets | £2,579,914 | £2,583,944 | — |
| Cash at bank | £23,970 | £63,597 | — |
| Debtors | £1,846,586 | £1,848,941 | — |
| Stock | £709,358 | £671,406 | — |
| Liabilities | |||
| Provisions | £297,130 | £255,953 | — |
| Net current assets | £583,895 | £161,574 | — |
| Assets less current liabilities | £2,000,053 | £1,355,495 | — |
| Profit & loss | |||
| Turnover | £11,331,557 | £10,446,877 | — |
| Gross profit | £3,924,249 | £2,820,387 | — |
| Operating profit | £1,475,341 | £779,329 | — |
| Profit before tax | £1,350,605 | £650,640 | — |
| Profit / loss | £1,029,030 | £468,744 | — |
| People | |||
| Average employees | 62 | 65 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-26 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2009-02-16 · satisfied 2024-06-28
All monies
Satisfied