RIO POOL CONSTRUCTION CO. LIMITEDActive
Key figures
Like most small UK companies, RIO POOL CONSTRUCTION CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £110,137.
Filed accounts2019–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 207,095 | 182,537 | 145,282 | 27,145 | 17,570 |
| Total assets | 574,268 | 659,652 | 728,402 | 638,278 | 682,532 |
| Total liabilities | 325,639 | 336,724 | 324,674 | 254,471 | 274,691 |
| Net assets / total equity | 248,629 | 322,928 | 390,329 | 353,711 | 379,111 |
| Average number of employees | 15 | 15 | 16 | 16 | 0 |
| Dividends paid | 110,343 | 110,137 | — | — | — |
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: RIO POOL CONSTRUCTION CO. LIMITED
Company
RIO POOL CONSTRUCTION CO. LIMITED is a private limited company registered with Companies House under company number 01918795. It was incorporated on 3 Jun 1985. Its status is active. The registered office is in Wooton-under-edge (GL12). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £379,111, up 7.2% on the previous year. Cash at bank and in hand was £17,570. Total assets were £682,532 and total liabilities £274,691. The company had an average of 0 employees. Figures are available for 6 financial years (2019–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Aug 2027.