River Ridge Recycling (Portadown) Ltd
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,712,194
Cash
£5,607,378
Turnover
—
Profit / loss
−£1,176,001
Current assets
£60,771,843
Creditors < 1 year
£26,284,564
Equity
£7,712,194
Average employees
299
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2022-06-30Company | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-12-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,712,194 | £13,088,195 | £12,860,923 | £10,148,393 | £4,154,360 | £4,028,638 | £2,719,511 | £2,100,530 | £273,525 | £2 | £2 |
| Equity | £7,712,194 | £13,088,195 | £12,860,923 | £10,148,393 | £4,154,360 | £4,028,638 | £2,719,511 | £2,100,530 | £273,525 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £31,096,367 | £32,233,016 | — | — | £33,893,595 | £34,389,865 | £35,928,190 | £32,453,167 | £7,215,106 | — | — |
| Intangible assets | £1,109,774 | £1,105,461 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,419,699 | £25,560,661 | — | — | £23,526,229 | £23,261,856 | £23,972,882 | £23,101,859 | £3,271,963 | — | — |
| Current assets | £60,771,843 | £55,593,623 | — | — | £16,278,217 | £12,057,546 | £11,693,340 | £10,285,870 | £4,519,273 | — | — |
| Cash at bank | £5,607,378 | £2,915,528 | — | — | £738,653 | £1,235,396 | £427,054 | £1,166,632 | £105,123 | — | — |
| Debtors | £55,164,465 | £52,678,095 | — | — | £15,513,670 | £10,786,964 | £11,226,951 | £9,097,803 | — | — | — |
| Stock | — | — | — | — | £25,894 | £35,186 | £39,335 | £21,435 | £13,709 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £26,284,564 | £20,353,358 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,084,669 | £1,619,458 | — | — | £994,943 | £950,734 | £976,218 | £877,514 | £17,514 | — | — |
| Net current assets | £34,487,279 | £35,240,265 | — | — | £7,453,510 | £2,838,642 | £1,525,020 | £622,858 | £287,364 | — | — |
| Assets less current liabilities | £65,583,646 | £67,473,281 | — | — | £41,347,105 | £37,228,507 | £37,453,210 | £33,076,025 | £7,502,470 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £46,787,193 | £47,409,403 | £49,869,391 | £34,689,644 | £22,587,798 | — | — |
| Gross profit | — | — | — | — | £17,114,687 | £19,515,468 | £19,123,557 | £10,047,663 | £3,488,865 | — | — |
| Operating profit | — | — | — | — | £3,739,467 | £5,499,325 | £4,918,380 | £2,469,613 | £54,215 | — | — |
| Profit before tax | −£1,614,672 | £8,324,648 | — | — | £3,736,317 | £5,447,461 | £4,479,576 | £4,004,645 | £45,190 | — | — |
| Profit / loss | −£1,176,001 | £6,952,272 | — | — | £4,005,722 | £5,169,127 | £4,018,981 | £3,877,005 | £2,720 | — | — |
| People | |||||||||||
| Average employees | 299 | 281 | — | — | 275 | 251 | 286 | 133 | 67 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2020-08-11
—
OutstandingFixed · created 2016-12-01
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OutstandingFixed · created 2016-09-26
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OutstandingFixed · created 2016-09-26
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OutstandingFixed · created 2016-09-05
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OutstandingShow 3 satisfied / released
All Assets · created 2016-09-26
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Part SatisfiedAll Assets · created 2015-05-29 · satisfied 2016-10-03
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2016-06-17
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Satisfied