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.

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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

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28 December 2023

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31 March 2023

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31 March 2022

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More Company Information


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