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Company profile

RILEY & SHUTT (TOOLS) LIMITED

administration • ltd • 7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS, England

Company no.00930168Officers9Documents0

Key company facts

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Company Number
00930168
Company Status
administration
Type
ltd
Date Of Creation
1968-04-05
Registered Office
7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS, England
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.39m

Equity

£0

Total liabilities

£3.26m

Cash in bank

£7,589

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

-£107.06k

-45.47%

Cash in bank

-£2.43k

-24.27%

Total assets

+£73.29k

+2.21%

Total liabilities

-£180.35k

-5.85%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£1.51m
Trade creditors£1.20m
Fixed assets£354,203
Current assets£3.04m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£3.32m-£3.08m
2024£0£3.39m-£3.26m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address26 Nov 20256 Months
Change of Company Status25 Nov 20256 Months
Change of Has Insolvency History25 Nov 20256 Months
Confirmation Statement Submitted5 Jul 202510 Months
Accounts Submitted6 Dec 20241 Year
SHUTT, David Ian Resigned31 Oct 20241 Year
SHUTT, Susan Anne Resigned31 Oct 20241 Year
Accounts Submitted3 Jul 20241 Year
Confirmation Statement Submitted3 Jul 20241 Year
Change of Date Of Creation3 Jul 20241 Year
Change of Has Charges3 Jul 20241 Year
Change of Jurisdiction3 Jul 20241 Year

Documents

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No records available.