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Company profile
RIVER DEE MACHINERY LTD
active • ltd • 1 Brassey Road, Old Potts Way, Shrewsbury, Shropshire, SY3 7FA, United Kingdom
Company no.01303746Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01303746
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-03-21
- Registered Office
- 1 Brassey Road, Old Potts Way, Shrewsbury, Shropshire, SY3 7FA, United Kingdom
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.83m
Equity
£2.46m
Total liabilities
£371,949
Cash in bank
£2.21m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£38.83k
+1.60%Cash in bank
+£1.92M
+657.96%Total assets
+£164.20k
+6.15%Total liabilities
-£125.38k
-50.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.83m£1.23m-£371,949
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£278,178
Trade creditors£73,156
Fixed assets£188,891
Current assets£2.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.25m | £2.44m | -£182,424 |
| 2023 | £2.34m | £2.64m | -£295,439 |
| 2024 | £2.42m | £2.67m | -£246,573 |
| 2025 | £2.46m | £2.83m | -£371,949 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 21 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 16 Jan 2025 | 1 Year |
| Accounts Submitted | 6 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Change of Date Of Creation | 6 Jan 2025 | 1 Year |
| Change of Jurisdiction | 6 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 6 Jan 2025 | 1 Year |
| Change of Previous Company Names | 6 Jan 2025 | 1 Year |
| Change of Registered Office Address | 6 Jan 2025 | 1 Year |
| Change of Type | 6 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.