Rivencore Global Solutions Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,402,489
Cash
£2,019,111
Turnover
—
Profit / loss
£4,906,128
Current assets
£35,272,046
Creditors < 1 year
£26,305,936
Equity
£11,402,489
Average employees
286
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,402,489 | −£26,936,364 | — |
| Equity | £11,402,489 | −£26,936,364 | — |
| Assets | |||
| Fixed assets | £3,347,714 | £3,148,533 | — |
| Intangible assets | £1,221,643 | £1,091,632 | — |
| Property, plant & equipment | £2,126,068 | £2,056,898 | — |
| Current assets | £35,272,046 | £27,759,834 | — |
| Cash at bank | £2,019,111 | £1,534,548 | — |
| Debtors | £27,629,786 | £20,292,985 | — |
| Liabilities | |||
| Creditors within one year | £26,305,936 | £56,516,231 | — |
| Creditors after one year | £0 | £23,041 | — |
| Net current assets | £8,966,110 | −£28,756,397 | — |
| Assets less current liabilities | £12,313,824 | −£25,607,864 | — |
| Profit & loss | |||
| Profit before tax | £6,206,210 | −£15,909,912 | — |
| Profit / loss | £4,906,128 | −£17,044,495 | — |
| People | |||
| Average employees | 286 | 266 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-08-24 · satisfied 2022-05-03
—
SatisfiedAll Assets · created 2016-06-30 · satisfied 2022-05-03
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2022-05-03
—
SatisfiedAll Assets · created 2014-08-19 · satisfied 2022-05-03
—
Satisfied