RIVERDALE PAPER PLCActive
Key figures
RIVERDALE PAPER PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 8,195,933 | 11,690,996 | — | — |
| Profit for the year | 91,630 | 682,125 | 751,399 | 145,046 |
| Cash at bank and in hand | 4,819,064 | 4,044,647 | 3,978,274 | 4,462,814 |
| Total assets | 6,489,681 | 6,067,999 | 5,556,822 | 6,185,691 |
| Total liabilities | 2,492,215 | 2,953,498 | 1,646,772 | 1,847,957 |
| Net assets / total equity | 7,265,136 | 7,947,261 | 8,698,660 | 8,843,706 |
| Average number of employees | 50 | 44 | 49 | 49 |
| Average pay (per year) | 53,856 | 68,551 | 42,956 | 51,437 |
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.
Principal activity
Accounts 2024The principal activity of the company continued to be that of recycling, data destruction and waste management.
As described in the company's latest filed accounts.
Summary: RIVERDALE PAPER PLC
Company
RIVERDALE PAPER PLC is a public limited company registered with Companies House under company number 02804797. It was incorporated on 30 Mar 1993. Its status is active. The registered office is in Gateshead (NE11). Its nature of business (SIC 2007) is recovery of sorted materials (38320).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files medium company accounts. Profit for the year was £145,046. Net assets were £8,843,706, up 1.7% on the previous year. Cash at bank and in hand was £4,462,814. Total assets were £6,185,691 and total liabilities £1,847,957. The company had an average of 49 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Jul 2027.