RIVERSIDE MILL LIMITED(THE)


Registered number: 01789331
Name: RIVERSIDE MILL LIMITED(THE)
RIVERSIDE MILL LTD(THE)
Address: 18 MILL ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB1 2AD

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - RIVERSIDE MILL LIMITED(THE).

RIVERSIDE MILL LIMITED(THE) Financial data

Year 2014.12.31 2013.12.31 2016.12.31 2015.12.31
Fixed Assets £ 48 - 25 % £ 64
Tangible Fixed Assets £ 48 - 25 % £ 64
Current Assets £ 33,438 £ 21,953 £ 910 £ 910
Tangible Fixed Assets Depreciation £ 426 + 3.9 % £ 410
Debtors £ 7,169 + 274.36 % £ 1,915
Shareholder Funds £ 20,448 £ 13,105 £ 910 £ 910
Profit Loss Account Reserve £ 4,934 £ 4,934
Called Up Share Capital £ 910 £ 910
Net Assets Liabilities Including Pension Asset Liability £ 20,448 £ 13,105 £ 910 £ 910
Total Assets Less Current Liabilities £ 20,448 £ 13,105 £ 910 £ 910
Net Current Assets Liabilities £ 20,400 £ 13,041 £ 910 £ 910
Creditors Due Within One Year £ 13,038 + 46.3 % £ 8,912
Cash Bank In Hand £ 26,269 + 31.1 % £ 20,038
Share Capital Allotted Called Up Paid £ 910 £ 910
Number Shares Allotted 91 Ordinary shares of £10 each

Last update: 2017-08-05 10:00:32