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Companies/09066139

Rivers Five Limited

Repair of other equipment · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£34,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,160
Creditors < 1 year
£15,037
Equity
£34,234
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£34,234£18,833£3,651£4,783£2,405£2,337£307£289£2,076£1,720£6,682
Equity£34,234£18,833£3,651£4,783£2,405£2,337£307£289£2,076£1,720£6,682
Assets
Fixed assets£13,645£4,437£6,390£848£1,302£1,894£2,486£4,692£6,898£6,898£9,152
Property, plant & equipment——————————£672
Current assets£40,160£24,417£5,308£2,235£4,993£15,867£1,208£3,925£791£6,702£5,152
Cash at bank——————————£1,152
Debtors——————————£4,000
Liabilities
Creditors within one year£15,037£4,654£2,604£823£0£7,324£4,001£9,006£9,865—£7,722
Creditors after one year£3,334£4,167£4,843£5,843£7,500£7,500£0——£11,980—
Net current assets£25,123£19,763£2,704£1,412£4,993£8,543−£2,793−£5,081−£9,074£6,702−£2,570
Assets less current liabilities£38,768£24,200£9,094£2,260£6,295£10,437£307£289£2,076£13,700£6,682
People & pay
Average employees———0111————
Source evidenceView 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

0 outstanding charges

No charges available in our records.