Riverside Bottling Limited
Manufacture of other food products n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£311,567
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£2,471,011
Creditors < 1 year
£2,169,415
Equity
£311,567
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £311,567 | £299,493 | £315,153 | £296,274 | £219,277 | — | £158,804 |
| Equity | £311,567 | £299,493 | £315,153 | — | £219,277 | — | £158,804 |
| Assets | |||||||
| Property, plant & equipment | £9,971 | £9,678 | £5,794 | £0 | — | — | — |
| Current assets | £2,471,011 | £1,992,528 | £1,662,883 | £1,203,283 | £940,631 | £753,995 | £421,969 |
| Cash at bank | £189 | £179 | £2,629 | £15,294 | £17,267 | £1,130 | £14,706 |
| Debtors | £2,260,832 | £1,870,325 | £1,469,349 | £997,059 | £777,980 | £600,486 | £307,953 |
| Stock | — | — | — | — | £145,384 | £152,379 | £99,310 |
| Liabilities | |||||||
| Creditors within one year | £2,169,415 | £1,678,246 | — | — | £683,854 | — | £263,165 |
| Creditors after one year | £0 | £24,467 | — | — | £37,500 | — | £0 |
| Net current assets | £301,596 | £314,282 | £327,412 | £324,307 | £256,777 | £177,092 | £158,804 |
| Assets less current liabilities | £311,567 | £323,960 | £333,206 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 4 | 6 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-09-22
—
OutstandingAll Assets · created 2022-09-22
—
OutstandingShow 1 satisfied / released
Floating · created 2013-10-02 · satisfied 2019-02-01
—
Satisfied