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Companies/08425506

Richmond Cars (Guildford) Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,682,689
Cash
£1,110
Turnover
—
Profit / loss
£71,403
Current assets
£12,675,365
Creditors < 1 year
£14,204,409
Equity
£3,682,689
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£3,682,689£4,262,143£3,692,414
Equity£3,682,689£4,262,143£3,692,414
Assets
Property, plant & equipment£5,520,675£6,485,337—
Current assets£12,675,365£11,214,827—
Cash at bank£1,110£192,335—
Debtors£6,579,127£6,606,286—
Liabilities
Creditors within one year£14,204,409£12,924,216—
Creditors after one year£25,461£0—
Net current assets−£1,529,044−£1,709,389—
Assets less current liabilities£3,991,631£4,775,948—
Profit & loss
Gross profit£2,505,383£3,189,803—
Profit before tax£96,272£789,358—
Profit / loss£71,403£551,640—
People
Average employees5353—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2018-08-23
—
Outstanding
Fixed · created 2018-08-23
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
Show 5 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-08-28
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2018-08-28
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2017-12-30
—
Satisfied
All Assets · created 2014-03-20 · satisfied 2017-12-30
—
Satisfied
Floating · created 2014-03-20 · satisfied 2017-12-30
—
Satisfied