Riverside Commercial Services Ltd
Repair and maintenance of other transport equipment n.e.c. · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£447,498
Cash
£204,628
Turnover
—
Profit / loss
—
Current assets
£830,958
Creditors < 1 year
£716,247
Equity
£447,498
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-03GBP · unknown | 2018-04-03GBP · unknown | 2017-04-03GBP · unknown | 2016-04-03GBP · unknown | 2015-04-03GBP · unknown | 2014-04-03GBP · unknown | 2013-04-03GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £447,498 | £312,040 | £308,497 | £257,886 | £166,810 | £57,240 | £48,208 | £23,160 | £1,216 | £49,055 | — | — | — | £5,709 | £16,564 |
| Equity | £447,498 | £312,040 | £308,497 | £257,886 | £166,810 | £57,240 | £48,208 | £23,160 | £1,216 | £49,055 | £59,765 | £18,721 | −£7,112 | £5,709 | £16,564 |
| Assets | |||||||||||||||
| Fixed assets | £1,038,359 | £1,059,930 | £583,439 | £606,453 | £601,232 | £179,936 | £192,108 | £122,329 | £157,324 | — | — | £217,117 | £238,554 | £180,843 | £43,329 |
| Intangible assets | £7,218 | £9,022 | £0 | £560 | £1,680 | £2,800 | £3,920 | £5,134 | £29,000 | £58,000 | — | — | — | — | — |
| Property, plant & equipment | £204,256 | £224,023 | £241,804 | £605,893 | £599,552 | £177,136 | £188,188 | £117,195 | £128,324 | £121,391 | £87,446 | £101,117 | £108,054 | £35,843 | £43,329 |
| Current assets | £830,958 | £829,285 | £851,638 | £977,270 | £878,645 | £702,789 | £557,378 | £419,886 | £388,256 | £291,204 | — | £396,313 | £339,681 | £211,541 | £131,461 |
| Cash at bank | £204,628 | £128,070 | £155,945 | £150,543 | £88,400 | £254,964 | £100,841 | £8,705 | £10,321 | £4,120 | £22,181 | £7,281 | £14,018 | — | — |
| Debtors | £508,878 | £510,216 | £513,748 | £636,358 | £643,885 | £442,825 | £441,537 | £372,998 | £326,571 | £258,303 | £328,133 | £318,729 | £275,663 | £163,650 | £115,796 |
| Stock | — | — | — | — | — | £5,000 | £15,000 | £38,183 | £51,364 | £28,781 | £42,547 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £716,247 | £803,580 | — | £975,815 | £956,274 | £676,306 | £551,602 | — | — | — | — | £541,275 | £474,582 | £233,161 | £112,468 |
| Creditors after one year | £654,508 | £717,589 | — | £286,300 | £307,789 | £115,523 | £113,920 | — | — | — | — | £38,407 | £95,649 | £153,514 | £45,758 |
| Provisions | — | — | £60,451 | £63,722 | £49,004 | £33,656 | £35,756 | £21,577 | £20,999 | £19,798 | — | £15,027 | £15,116 | — | — |
| Net current assets | £114,711 | £25,705 | £49,161 | £1,455 | −£77,629 | £26,483 | £5,776 | −£65,979 | −£97,082 | −£78,755 | — | −£144,962 | −£134,901 | −£21,620 | £18,993 |
| Assets less current liabilities | £1,153,070 | £1,085,635 | £632,600 | £607,908 | £523,603 | £206,419 | £197,884 | £56,350 | £60,242 | £100,636 | — | £72,155 | £103,653 | £159,223 | £62,322 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£7,839 | £19,888 | £59,704 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 26 | 24 | 26 | 25 | 26 | 19 | 20 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2021-07-01
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OutstandingAll Assets · created 2021-07-01
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OutstandingAll Assets · created 2012-10-01
All monies
Outstanding