Riverside Care (Kingswinford) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£15,788
Cash
£45,272
Turnover
—
Profit / loss
—
Current assets
£536,027
Creditors < 1 year
£624,091
Equity
£15,788
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,788 | £46,702 | £84,439 |
| Equity | £15,788 | £46,702 | £84,439 |
| Assets | |||
| Fixed assets | £103,852 | £10,583 | £9,232 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £103,852 | £10,583 | £9,232 |
| Current assets | £536,027 | £360,084 | £1,317,433 |
| Cash at bank | £45,272 | £166,821 | £137,556 |
| Debtors | £490,755 | £193,263 | £1,179,877 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £624,091 | £323,965 | £1,242,226 |
| Net current assets | −£88,064 | £36,119 | £75,207 |
| Assets less current liabilities | £15,788 | £46,702 | £84,439 |
| People & pay | |||
| Average employees | 46 | 47 | 49 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-11-12 · satisfied 2026-05-08
—
SatisfiedFloating · created 2020-09-21 · satisfied 2026-05-08
—
Satisfied