RIVER CATCHMENT SERVICES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2022 مقابل 2023)نمو إجمالي الأصول سنوياً

+1‎%‎

معدل نمو مركب لإجمالي الأصول (2018–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

رقم التسجيل06741517

تأسست05/11/2008

الغرضتربية الأحياء المائية في المياه العذبة; الأنشطة الاستشارية البيئية

العنوانUnit 8 Shawwell Business Centre, Stagshaw Road, Corbridge, Northumberland, NE45 5PE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل05/11/2008

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

31/10/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

31/10/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

05/11/2008

تأسست الشركة

تاريخ التأسيس: 2008-11-05

متري	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£8,541	£10,389	£10,332	£10,350	£10,331	£10,430	£10,430
Net Assets Liabilities	£8,541	£10,389	£10,332	£10,350	£10,331	£10,430	£10,430
Equity	£8,541	£10,389	£10,332	£10,350	£10,331	£10,430	£10,430
Current Assets	£15,923	£59,169	£11,682	£27,372	£53,157	£45,548	£49,531
Net Current Assets Liabilities	£6,210	£9,288	£9,546	£9,382	£9,865	£9,959	£9,504
Total Assets Less Current Liabilities	£9,088	£10,647	£10,516	£10,516	£10,441	£10,540	£10,647
Cash Bank On Hand	£11,708	£53,873	£9,760	£26,600	£20,688	£39,378	£44,565
Debtors	£3,184	£4,480	£1,106	£772	£32,469	£6,170	£4,966
Creditors	£9,713	£49,881	£2,136	£17,990	£43,292	£35,589	£40,027
Trade Creditors Trade Payables	£218	£41,350	£217	£248	£16,635	£370	£16,953
Other Creditors	£3,102	£602	£619	£652	£682	£732	£752
Accumulated Depreciation Impairment Property Plant Equipment	£8,521	£8,605	£8,855	£9,413	£10,216	£10,890	£7,795
Additions Other Than Through Business Combinations Property Plant Equipment	—	£969	£722	—	£808	£1,236	£149
Amounts Owed By Group Undertakings Participating Interests	—	—	£652	£652	—	—	—
Amounts Owed To Group Undertakings Participating Interests	£‎-236	£3,811	£‎-267	£12,802	£22,866	£30,038	£17,733
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£9,323	£5,869	£3,278	£8,830	£10,974	£10,974	£10,974
Increase From Depreciation Charge For Year Property Plant Equipment	£1,519	£924	£558	£558	£803	£674	£607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£840	£308	—	—	—	£3,702
Other Disposals Property Plant Equipment	—	£1,274	£308	—	—	—	£3,953
Property Plant Equipment	£2,878	£1,359	£970	£1,134	£576	£581	£1,143
Property Plant Equipment Gross Cost	£9,880	£9,575	£9,989	£9,989	£10,797	£12,033	£8,229
Provisions For Liabilities Balance Sheet Subtotal	£547	£258	£184	£166	£110	£110	£217
Taxation Social Security Payable	£6,629	£4,118	£1,567	£4,288	£3,109	£4,449	£4,589
Total Inventories	£1,031	£816	£816	—	—	—	—
Trade Debtors Trade Receivables	£3,184	£4,480	£1,106	£120	£32,469	£6,170	£4,966

متري

2018

2019

2020

2021

2022

2023

2024

إجمالي الأصول

£8,541

£10,389

£10,332

£10,350

£10,331

£10,430

Net Assets Liabilities

£8,541

£10,389

£10,332

£10,350

£10,331

£10,430

Equity

£8,541

£10,389

£10,332

£10,350

£10,331

£10,430

Current Assets

£15,923

£59,169

£11,682

£27,372

£53,157

£45,548

£49,531

Net Current Assets Liabilities

£6,210

£9,288

£9,546

£9,382

£9,865

£9,959

£9,504

Total Assets Less Current Liabilities

£9,088

£10,647

£10,516

£10,441

£10,540

£10,647

Cash Bank On Hand

£11,708

£53,873

£9,760

£26,600

£20,688

£39,378

£44,565

Debtors

£3,184

£4,480

£1,106

£772

£32,469

£6,170

£4,966

Creditors

£9,713

£49,881

£2,136

£17,990

£43,292

£35,589

£40,027

Trade Creditors Trade Payables

£218

£41,350

£217

£248

£16,635

£370

£16,953

Other Creditors

£3,102

£602

£619

£652

£682

£732

£752

Accumulated Depreciation Impairment Property Plant Equipment

£8,521

£8,605

£8,855

£9,413

£10,216

£10,890

£7,795

Additions Other Than Through Business Combinations Property Plant Equipment

—

£969

£722

—

£808

£1,236

£149

Amounts Owed By Group Undertakings Participating Interests

—

£652

—

Amounts Owed To Group Undertakings Participating Interests

£‎-236

£3,811

£‎-267

£12,802

£22,866

£30,038

£17,733

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£9,323

£5,869

£3,278

£8,830

£10,974

Increase From Depreciation Charge For Year Property Plant Equipment

£1,519

£924

£558

£803

£674

£607

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£840

£308

—

£3,702

Other Disposals Property Plant Equipment

—

£1,274

£308

—

£3,953

Property Plant Equipment

£2,878

£1,359

£970

£1,134

£576

£581

£1,143

Property Plant Equipment Gross Cost

£9,880

£9,575

£9,989

£10,797

£12,033

£8,229

Provisions For Liabilities Balance Sheet Subtotal

£547

£258

£184

£166

£110

£217

Taxation Social Security Payable

£6,629

£4,118

£1,567

£4,288

£3,109

£4,449

£4,589

Total Inventories

£1,031

£816

—

Trade Debtors Trade Receivables

£3,184

£4,480

£1,106

£120

£32,469

£6,170

£4,966

الاسم	الحصة	التصويت	منذ

RIVER CATCHMENT SERVICES LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (1 التغييرات)

تعيين Unknown Owner (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RIVER CATCHMENT SERVICES LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

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