Riva Transport Limited
Private Limited Company · Derbyshire
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,271,502
Cash
£82,416
Turnover
—
Profit / loss
—
Current assets
£1,367,532
Creditors < 1 year
£98,516
Equity
£3,271,502
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,271,502 | £2,211,606 | £1,838,981 | £1,526,028 | £27,194 | £652,571 | £299,438 | £1 |
| Equity | £3,271,502 | £2,211,606 | £1,838,981 | £1,526,028 | £27,194 | £652,571 | £299,438 | £1 |
| Assets | ||||||||
| Fixed assets | £3,164,800 | £2,943,958 | £1,205,665 | £1,324,991 | £27,650 | £767,029 | £240,400 | £0 |
| Intangible assets | — | — | — | £1,324,991 | — | — | — | — |
| Property, plant & equipment | £3,164,800 | £2,943,958 | £1,205,665 | — | — | £767,029 | — | — |
| Current assets | £1,367,532 | £1,503,419 | £2,506,076 | £2,375,912 | £11,830 | £335,021 | £148,552 | £1 |
| Cash at bank | £82,416 | £122,982 | £417,273 | £285,546 | — | £75,933 | — | — |
| Debtors | £1,124,816 | £1,193,325 | £2,030,243 | £2,041,816 | — | £259,088 | — | — |
| Stock | £160,300 | £187,112 | £58,560 | £48,550 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £98,516 | £1,048,531 | £826,160 | £922,738 | £12,286 | £132,927 | £89,514 | £0 |
| Creditors after one year | £1,162,314 | £1,187,240 | £1,046,600 | £1,252,137 | — | £316,552 | £0 | — |
| Net current assets | £1,269,016 | £454,888 | £1,679,916 | £1,453,174 | −£456 | £202,094 | £59,038 | £1 |
| Assets less current liabilities | £4,433,816 | £3,398,846 | £2,885,581 | £2,778,165 | £27,194 | £969,123 | £299,438 | £1 |
| People | ||||||||
| Average employees | 30 | 35 | 26 | 27 | 4 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-30 · satisfied 2025-12-02
—
SatisfiedAll Assets · created 2022-04-25 · satisfied 2024-02-16
—
Satisfied