River Ridge Energy Ltd
Remediation activities and other waste management services · Coleraine
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,088,448
Cash
£57,156
Turnover
—
Profit / loss
—
Current assets
£6,950,072
Creditors < 1 year
£5,210,973
Equity
£2,088,448
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 · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,088,448 | £1,391,922 | £482,986 | — | — | — | — | — | — | — | £1 |
| Equity | £2,088,448 | £1,391,922 | £482,986 | £447,465 | £402,807 | £400,874 | £328,946 | £309,318 | £286,515 | £262,033 | £1 |
| Assets | |||||||||||
| Current assets | £6,950,072 | £6,253,546 | £5,353,767 | £4,952,207 | £4,319,158 | £3,898,214 | £3,928,437 | — | — | — | — |
| Cash at bank | £57,156 | £57,156 | £66,359 | £162,311 | £8,937 | £83,962 | — | — | — | — | £1 |
| Debtors | £6,892,916 | £6,196,390 | £5,287,408 | £4,789,896 | £4,310,221 | £3,814,252 | £3,928,437 | £3,527,989 | £3,169,379 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,210,973 | £5,210,973 | £5,220,130 | £4,854,091 | £4,265,700 | £3,846,689 | — | — | — | — | — |
| Net current assets | £1,739,099 | £1,042,573 | £133,637 | £98,116 | £53,458 | £51,525 | −£20,403 | −£40,031 | −£62,834 | −£87,316 | — |
| Assets less current liabilities | £2,088,448 | £1,391,922 | £482,986 | £447,465 | £402,807 | £400,874 | £328,946 | £309,318 | £286,515 | £262,033 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-26
—
Outstanding