RIVERCLIP LIMITEDActive
Key figures
Like most small UK companies, RIVERCLIP 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
Dividends
from the accountsDividends paid in the financial year: £40,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 12,318 | 17,264 | — | — | — |
| Cash at bank and in hand | 40,803 | 55,673 | 32,652 | 17,982 | — |
| Total assets | 55,428 | 74,123 | 47,987 | 34,301 | 24,561 |
| Total liabilities | 25,407 | 56,501 | 59,043 | 41,923 | 27,821 |
| Net assets / total equity | 34,228 | 21,492 | -8,154 | -4,478 | -3,260 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
| Dividends paid | 30,000 | 30,000 | 40,000 | — | — |
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: RIVERCLIP LIMITED
Company
RIVERCLIP LIMITED is a private limited company registered with Companies House under company number 05031458. It was incorporated on 2 Feb 2004. Its status is active. The registered office is in Leicestershire (LE2). Its nature of business (SIC 2007) is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were −£3,260, up 27.2% on the previous year. Total assets were £24,561 and total liabilities £27,821. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 Nov 2026. The next confirmation statement is due by 13 Feb 2027.