R. Sport Limited
Retail trade of motor vehicle parts and accessories · Maidstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£48,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,202
Creditors < 1 year
—
Equity
£48,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £48,972 | £57,291 | £79,058 | £169,707 | £282,324 | £309,005 | £351,106 | — | — | — | — | — |
| Equity | £48,972 | £57,291 | £79,058 | £169,707 | £282,324 | £309,005 | £351,106 | £514,993 | £648,133 | £736,402 | £886,294 | £1,123,867 |
| Assets | ||||||||||||
| Fixed assets | £1,892 | £3,105 | £4,353 | £10,441 | £16,904 | £24,754 | £33,340 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £43,152 | £15,098 | £13,201 | £13,473 | £23,431 |
| Current assets | £57,202 | £70,662 | £78,074 | £178,847 | £289,348 | £281,121 | £350,329 | £512,085 | £719,147 | £796,499 | £952,839 | £1,249,559 |
| Cash at bank | — | — | — | — | — | — | — | £303,459 | £456,767 | £563,746 | £642,294 | £725,625 |
| Debtors | — | — | — | — | — | — | — | £134,475 | £136,899 | £98,408 | £170,958 | £370,024 |
| Stock | — | — | — | — | — | — | — | £74,151 | £125,481 | £134,345 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,018 | £149,123 |
| Net current assets | £48,580 | £56,086 | £78,049 | £164,139 | £277,454 | £288,100 | £322,947 | £471,841 | £633,035 | £723,201 | £872,821 | £1,100,436 |
| Assets less current liabilities | £50,472 | £59,191 | £82,402 | £174,580 | £294,358 | £312,854 | £356,287 | £514,993 | £648,133 | £736,402 | £886,294 | £1,123,867 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-09-14
All monies
OutstandingUnknown · created 2007-09-28
All monies
OutstandingUnknown · created 2001-06-21
THIRTY EIGHT THOUSAND TWO HUNDRED AND FO RTY SIX POUNDS AND TWENTY-FIVE PENCE DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
Outstanding