River Ridge Recycling Limited
Private Limited Company · Garvagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,247
Cash
—
Turnover
—
Profit / loss
£4,200,000
Current assets
—
Creditors < 1 year
£44,612,088
Equity
£3,247
Average employees
0
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 | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,247 | £3,247 | £3,247 | £3,247 | — | — | — | — | — | −£187,656 | £100 | £100 | £100 |
| Equity | £3,247 | £3,247 | £3,247 | £3,247 | £3,247 | £3,247 | £3,247 | £8,247 | −£241,753 | −£187,656 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £4,735,324 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,716 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £44,612,088 | £40,412,088 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,447,955 | −£2,447,955 | — | — | — | −£2,447,955 | — | — | −£2,692,955 | £1,967,503 | — | — | — |
| Assets less current liabilities | £3,247 | £3,247 | — | — | — | £3,247 | — | — | −£241,753 | £4,383,782 | — | — | — |
| Profit & loss | |||||||||||||
| Profit before tax | £4,200,000 | £6,725,000 | — | — | — | £3,880,000 | — | — | £1,995,903 | −£167,134 | — | — | — |
| Profit / loss | £4,200,000 | £6,725,000 | — | — | — | £3,880,000 | — | — | £1,995,903 | −£167,134 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFixed · created 2016-09-26
—
OutstandingShares · created 2016-09-26
—
OutstandingAll Assets · created 2016-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-29 · satisfied 2016-10-03
—
Satisfied