RIVER CATCHMENT SERVICES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2024）自己資本比率

100%

総資産前年比（2022 vs 2023）総資産前年比

+1%

総資産 CAGR（2018–2024）総資産 CAGR

+3.4%

概要

国名イギリス

登録番号06741517

設立05/11/2008

目的淡水養殖; 環境コンサルティング活動

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日05/11/2008

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (8イベント)

31/10/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

05/11/2008

会社設立

法人設立日： 2008-11-05

メートル	2018	2019	2020	2021	2022	2023	2024
総資産	£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

メートル

2018

2019

2020

2021

2022

2023

2024

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

RIVER CATCHMENT SERVICES LIMITED

概要

法的地位

タイムライン (8イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (1の変更)

就任 Unknown Owner (会社)

株主一覧

実質的支配者

地理

財務

主な数字

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RIVER CATCHMENT SERVICES LIMITEDの会社レポート

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