RIVERCIRCLE LIMITEDActive
Key figures
Like most small UK companies, RIVERCIRCLE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 472,053 | 59,498 | 0 | 144 | 148,862 |
| Total assets | 1,843,998 | 1,756,944 | 1,472,293 | 1,075,427 | 2,337,002 |
| Total liabilities | — | — | — | — | 1,317,112 |
| Net assets / total equity | 609,694 | 732,347 | 816,324 | 820,391 | 905,607 |
| Average number of employees | 47 | 39 | 38 | 41 | 41 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RIVERCIRCLE LIMITED
Company
RIVERCIRCLE LIMITED is a private limited company registered with Companies House under company number 01751194. It was incorporated on 8 Sep 1983. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is manufacture of other general-purpose machinery n.e.c. (28290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £905,607, up 10.4% on the previous year. Cash at bank and in hand was £148,862. Total assets were £2,337,002 and total liabilities £1,317,112. The company had an average of 41 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Sep 2027.