RIVER CATCHMENT SERVICES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2022 vs 2023)Активы г/г

+1 %

CAGR активов (2018–2024)CAGR активов

Резюме

СтранаВеликобритания

Регистрационный номер06741517

Основано05/11/2008

НазначениеПресноводная аквакультура; Экологический консалтинг

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/11/2008

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

company.timeline.titleWithCount

31/10/2024

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

05/11/2008

Компания зарегистрирована

Дата инкорпорации: 2008-11-05

Метрика	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

RIVER CATCHMENT SERVICES LIMITED

Резюме

Право и статус

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Представлена годовая отчетность

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Владение и управление

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Временная шкала владения (1 изменений)

Назначение Unknown Owner (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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