Research Garage Group Limited
Sale of new cars and light motor vehicles · Leicestershire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£3,771,586
Cash
£0
Turnover
£44,968,546
Profit / loss
−£30,566
Current assets
£8,255,915
Creditors < 1 year
—
Equity
£3,771,586
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,771,586 | £3,802,152 | — | — | — | — |
| Equity | £3,771,586 | £3,802,152 | £3,475,161 | £2,902,374 | £2,283,201 | £2,574,070 |
| Assets | ||||||
| Property, plant & equipment | £5,614,745 | £4,853,008 | — | £4,119,991 | £4,430,402 | — |
| Current assets | £8,255,915 | £8,663,342 | — | £5,146,812 | £3,538,852 | — |
| Cash at bank | £0 | £160 | — | £7,039 | £112 | — |
| Debtors | £1,219,589 | £1,571,823 | — | £901,131 | £550,113 | — |
| Stock | £7,036,326 | £7,091,359 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £6,334,429 | £4,976,008 | — |
| Creditors after one year | — | — | — | — | £710,045 | — |
| Provisions | £64,200 | £52,000 | — | £30,000 | — | — |
| Net current assets | −£726,464 | −£305,525 | — | −£1,187,617 | −£1,437,156 | — |
| Assets less current liabilities | £4,888,281 | £4,547,483 | — | £2,932,374 | £2,993,246 | — |
| Profit & loss | ||||||
| Turnover | £44,968,546 | £45,388,093 | — | £28,748,495 | £22,509,446 | — |
| Gross profit | £1,734,417 | £2,167,409 | — | £1,615,161 | £1,383,519 | — |
| Operating profit | £100,287 | £624,693 | — | £380,048 | −£64,842 | — |
| Profit before tax | −£34,061 | £546,536 | — | £229,124 | −£218,929 | — |
| Profit / loss | −£30,566 | £434,991 | — | £199,124 | −£218,929 | — |
| People | ||||||
| Average employees | 115 | 119 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-10-09
—
OutstandingProperty · created 2019-10-09
—
OutstandingAll Assets · created 2019-08-29
—
OutstandingFixed · created 2014-04-22
—
OutstandingProperty · created 2014-02-25
—
OutstandingProperty · created 1995-12-13
£125,298.88 A LOAN OF £50,000 AND A MARK ETING ALLOWANCE OF £16,OOO DUE OR TO BEC OME DUE TOGETHER WITH ALL OTHER MONIES D UE FROM THE COMPANY TO THE CHARGEE INCLU DING MONIES DUE FOR GOODS SUPPLIED AND U NDER HIRE PURCHASE AGREEMENTS PURSUANT T O THE TERMS OF THE CHARGE
OutstandingShow 35 satisfied / released
Floating · created 2015-12-08 · satisfied 2019-10-10
—
SatisfiedFixed · created 2015-12-08 · satisfied 2019-10-10
—
SatisfiedAll Assets · created 2015-12-08 · satisfied 2019-10-10
—
SatisfiedFixed · created 2014-02-25 · satisfied 2015-12-16
—
SatisfiedFixed · created 2014-02-25 · satisfied 2015-12-16
—
SatisfiedFixed · created 2012-11-06 · satisfied 2015-12-15
All monies
SatisfiedProperty · created 2006-04-12 · satisfied 2014-02-19
All monies
SatisfiedFloating · created 2005-08-26 · satisfied 2012-04-12
All monies
SatisfiedFixed · created 2004-05-20 · satisfied 2015-12-15
All monies
SatisfiedFixed · created 2003-03-31 · satisfied 2015-12-16
All monies
SatisfiedFixed · created 2003-01-06 · satisfied 2015-12-16
All monies
SatisfiedProperty · created 2002-04-17 · satisfied 2013-04-16
All monies
SatisfiedProperty · created 2002-04-09 · satisfied 2015-12-18
All monies
SatisfiedProperty · created 2002-04-09 · satisfied 2014-02-19
All monies
SatisfiedAll Assets · created 2002-01-23 · satisfied 2015-12-15
All monies
SatisfiedAll Assets · created 1999-07-13 · satisfied 2002-01-31
All monies
SatisfiedUnknown · created 1998-06-16 · satisfied 2013-04-16
All monies
SatisfiedUnknown · created 1997-04-18 · satisfied 1998-12-15
All monies
SatisfiedUnknown · created 1993-12-29 · satisfied 2001-09-01
All monies
SatisfiedUnknown · created 1993-01-13 · satisfied 2012-04-12
All monies
SatisfiedFixed · created 1992-08-03 · satisfied 2003-03-01
All monies
SatisfiedProperty · created 1992-04-16 · satisfied 2001-09-01
All monies
SatisfiedProperty · created 1992-04-16 · satisfied 2001-09-01
All monies
SatisfiedProperty · created 1991-02-28 · satisfied 2013-04-16
All monies
SatisfiedUnknown · created 1990-08-06 · satisfied 2013-04-16
All monies
SatisfiedAll Assets · created 1989-01-16 · satisfied 2002-01-31
All monies
SatisfiedUnknown · created 1988-10-21 · satisfied 2001-09-01
All monies
SatisfiedProperty · created 1985-05-07 · satisfied 1991-02-26
All monies
SatisfiedProperty · created 1983-02-08 · satisfied 1990-03-20
All monies
SatisfiedUnknown · created 1983-01-24 · satisfied 1990-05-02
All monies
SatisfiedUnknown · created 1982-11-25 · satisfied 2001-09-01
All monies
SatisfiedUnknown · created 1981-12-31 · satisfied 2002-02-05
All monies
SatisfiedProperty · created 1979-02-08 · satisfied 2001-09-01
All monies
SatisfiedUnknown · created 1978-08-07 · satisfied 2012-04-12
All monies
SatisfiedAll Assets · created 1977-06-23 · satisfied 2002-01-31
All monies
Satisfied