RIVERBANK DISTILLERY AND BOTTLING SOLUTIONS LTD
Executive Summary
Riverbank Distillery and Bottling Solutions Ltd shows improving working capital and operational activity but exhibits dependency on related party funding and a shrinking equity base. Conditional approval is advised with close monitoring of liquidity, inventory management, and reduction of intercompany liabilities to ensure sustainable creditworthiness.
View Full Analysis Report →Financials
- Year ending
- 2023-03-31
- Total net assets
- £32.18k£-17.29k vs previous year
- Total liabilities
- £-129.67k£-14.78k vs previous year
- Total assets
- £178.75k£102.69k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
24 December 2024 | |
28 December 2023 | |
31 March 2023 | |
31 March 2022 |
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