River Motorhomes Limited
Sale of new cars and light motor vehicles · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£931,674
Cash
£361,089
Turnover
—
Profit / loss
—
Current assets
£7,695,746
Creditors < 1 year
£6,660,595
Equity
£931,674
Average employees
20
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £931,674 | £736,907 | £695,142 | £450,338 | £308,862 | £275,157 |
| Equity | £931,674 | £736,907 | £695,142 | £450,338 | £308,862 | £275,157 |
| Assets | ||||||
| Fixed assets | £690,855 | £290,085 | £89,456 | — | — | — |
| Intangible assets | £9,224 | £9,224 | — | — | — | — |
| Property, plant & equipment | £681,631 | £280,861 | £89,456 | £79,652 | £50,912 | £78,920 |
| Current assets | £7,695,746 | £7,175,478 | £4,780,746 | £2,576,463 | £1,763,127 | £748,900 |
| Cash at bank | £361,089 | £285,199 | £391,944 | £177,538 | £186,819 | £115,237 |
| Debtors | £70,768 | £177,568 | £1,561,238 | £44,979 | £76,126 | £37,188 |
| Stock | £7,263,889 | £6,712,711 | £2,827,564 | — | £1,500,182 | £596,475 |
| Liabilities | ||||||
| Creditors within one year | £6,660,595 | £6,516,153 | £2,415,665 | £465,664 | £159,357 | £112,972 |
| Creditors after one year | £794,332 | £212,503 | £1,759,395 | £1,740,113 | £1,345,820 | £439,691 |
| Net current assets | £1,035,151 | £659,325 | £2,365,081 | £2,110,799 | £1,603,770 | £635,928 |
| Assets less current liabilities | — | — | — | £2,190,451 | £1,654,682 | £714,848 |
| People | ||||||
| Average employees | 20 | 20 | — | 11 | 9 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-17
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OutstandingUnknown · created 2023-11-27
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OutstandingUnknown · created 2023-11-27
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OutstandingUnknown · created 2022-09-12
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OutstandingShow 44 satisfied / released
Unknown · created 2024-07-23 · satisfied 2025-03-31
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SatisfiedUnknown · created 2024-07-23 · satisfied 2024-12-17
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SatisfiedUnknown · created 2024-07-23 · satisfied 2025-03-31
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SatisfiedProperty · created 2024-04-18 · satisfied 2025-05-29
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SatisfiedUnknown · created 2024-04-01 · satisfied 2025-03-31
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SatisfiedUnknown · created 2023-01-27 · satisfied 2023-04-27
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SatisfiedUnknown · created 2022-12-07 · satisfied 2024-07-23
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SatisfiedUnknown · created 2022-12-07 · satisfied 2024-02-27
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SatisfiedUnknown · created 2022-12-07 · satisfied 2025-10-24
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SatisfiedUnknown · created 2022-11-12 · satisfied 2024-04-23
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SatisfiedUnknown · created 2022-09-12 · satisfied 2023-10-04
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SatisfiedUnknown · created 2022-09-12 · satisfied 2023-11-27
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SatisfiedUnknown · created 2022-09-12 · satisfied 2022-12-07
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SatisfiedUnknown · created 2022-08-08 · satisfied 2023-04-27
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SatisfiedUnknown · created 2022-05-05 · satisfied 2024-07-23
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SatisfiedUnknown · created 2022-05-05 · satisfied 2024-05-10
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SatisfiedUnknown · created 2022-02-08 · satisfied 2024-10-08
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SatisfiedUnknown · created 2022-02-08 · satisfied 2025-03-31
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SatisfiedUnknown · created 2022-02-08 · satisfied 2022-06-17
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SatisfiedUnknown · created 2022-02-08 · satisfied 2022-09-08
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SatisfiedUnknown · created 2022-02-08 · satisfied 2023-11-27
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SatisfiedUnknown · created 2021-12-10 · satisfied 2024-07-23
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SatisfiedUnknown · created 2021-12-23 · satisfied 2022-12-07
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SatisfiedUnknown · created 2021-12-23 · satisfied 2023-01-28
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SatisfiedUnknown · created 2021-11-25 · satisfied 2022-02-08
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SatisfiedUnknown · created 2021-11-15 · satisfied 2022-02-08
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SatisfiedUnknown · created 2021-07-22 · satisfied 2022-03-21
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SatisfiedUnknown · created 2021-07-22 · satisfied 2022-03-21
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SatisfiedUnknown · created 2021-07-22 · satisfied 2022-12-07
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SatisfiedUnknown · created 2021-07-22 · satisfied 2021-11-23
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SatisfiedUnknown · created 2021-07-22 · satisfied 2022-12-07
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SatisfiedUnknown · created 2021-04-06 · satisfied 2024-12-17
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SatisfiedUnknown · created 2021-03-19 · satisfied 2022-02-11
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SatisfiedUnknown · created 2021-02-04 · satisfied 2022-02-08
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SatisfiedUnknown · created 2020-12-16 · satisfied 2024-04-18
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SatisfiedUnknown · created 2020-12-03 · satisfied 2025-10-24
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SatisfiedUnknown · created 2020-09-15 · satisfied 2021-07-22
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SatisfiedUnknown · created 2020-09-01 · satisfied 2021-04-09
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SatisfiedUnknown · created 2020-07-21 · satisfied 2020-12-03
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SatisfiedUnknown · created 2020-07-21 · satisfied 2022-03-07
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SatisfiedUnknown · created 2020-07-10 · satisfied 2021-05-25
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SatisfiedUnknown · created 2020-07-10 · satisfied 2022-02-08
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SatisfiedUnknown · created 2020-07-10 · satisfied 2022-03-21
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SatisfiedUnknown · created 2020-07-08 · satisfied 2021-02-05
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SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR