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Wholesale of coffee, tea, cocoa and spices · Retford, Nottinghamshire

Idle River

Idle River Limited

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only6 years on the register

Private limited company registered in Retford, classed under “Wholesale of coffee, tea, cocoa and spices” and 2 other activities.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

What the numbers say

1 finding from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

4 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Idle River do?

Private limited company registered in Retford, classed under “Wholesale of coffee, tea, cocoa and spices” and 2 other activities.

›How much turnover does Idle River make?

Answered in the full report

›Is Idle River profitable?

Idle River's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Idle River?

Answered in the full report

›Where is Idle River based?

Its registered office is 19 The Square, Retford, Nottinghamshire, DN22 6DQ, in Retford, Nottinghamshire.

›When was Idle River founded?

Idle River Limited was incorporated on 21 September 2020.

›Is Idle River still trading?

The register lists Idle River Limited as active.