RILEY MOSS LIMITEDActive

Company number 04878096Private limited companyIncorporated 2003

Key figures

−£378-114.6%
Net assets 2024/25
-5 k05 k10 k15 k20 k2019/202020/212021/222023/242024/25

Like most small UK companies, RILEY MOSS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand3,36016,5535,7482,0281,062
Total assets163,704166,49782,46271,25368,286
Total liabilities————68,664
Net assets / total equity17,97913,71010,5442,589-378
Average number of employees22220

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: RILEY MOSS LIMITED

Company

RILEY MOSS LIMITED is a private limited company registered with Companies House under company number 04878096. It was incorporated on 27 Aug 2003. Its status is active. The registered office is in Preston (PR2). Its nature of business (SIC 2007) is accounting and auditing activities (69201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£378, down 114.6% on the previous year. Cash at bank and in hand was £1,062. Total assets were £68,286 and total liabilities £68,664. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 26 Mar 2027.