Website & contact details
- Website
Riverbank Electrical Wholesalers Limited
- Incorporated
- 3 April 1980 (46 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Accounts type
- Small
- Region
- Scotland
- Address
- 1 Simonsburn RoadKilmarnockKA1 5LA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1975 (51)
Nisbet, Derek Robert
Secretary · Appointed 30 March 2012
British
Officer history (9 former)
28 February 2023
Resigned Inglis, Barry Owens as Director
28 July 2020
30 March 2012
Appointed Nisbet, Derek Robert as Secretary
30 March 2012
Resigned Mcgavin, Fraser as Secretary
30 March 2012
28 January 2010
28 January 2010
Appointed Mcgavin, Fraser as Secretary
28 January 2010
12 March 2009
18 November 2008
Resigned Mcmillan, Ian as Director
11 June 2008
Appointed Inglis, Barry Owens as Director
1 April 2000
Resigned Curlett, David White as Director
16 May 1997
Appointed Mcmillan, Ian as Director
22 August 1995
Resigned Bothwell, Francis as Director
22 November 1994
22 November 1994
Appointed Curlett, David White as Director
8 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc032275
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aird Walker & Ralston Limited Owns 75–100% of shares
Aird Walker Limited Owns 75–100% of shares
Riverbank Electrical Wholesalers Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £320,332
- Cash
- £102,203
- Employees
- 4
- Debt Ratio
- 36%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £64,612 | £30,563 | £39,722 | £50,865 | £8,520 |
| Current Assets | £439,498 | £492,032 | £513,668 | £529,943 | £459,253 |
| Debtors | £192,697 | £140,478 | £179,989 | £259,411 | £152,683 |
| Cash | £102,203 | £164,687 | £139,984 | £111,874 | £149,374 |
| Creditors (< 1 year) | £125,345 | £120,150 | £150,467 | £209,393 | £125,093 |
| Creditors (> 1 year) | £42,280 | £25,833 | £35,833 | £50,000 | £2,240 |
| Net Current Assets | £314,153 | £371,882 | £363,201 | £320,550 | £334,160 |
| Net Assets | £320,332 | £368,971 | £363,897 | £317,507 | £338,822 |
| Shareholder Funds | £320,332 | £368,971 | £363,897 | £317,507 | £338,822 |
| Turnover | £1,147,950 | £1,132,777 | |||
| Cost of Sales | £855,104 | £806,798 | |||
| Gross Profit | £292,846 | £325,979 | |||
| Admin Expenses | £146,140 | £146,705 | |||
| Operating Profit | £29,635 | £71,766 | |||
| Profit Before Tax | £28,719 | £70,961 | |||
| Tax | £11,645 | £12,571 | |||
| Profit for Period | £17,074 | £58,390 | |||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 18 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 18 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 4 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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