Richmond Cars (Guildford) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| 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 employees | 53 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-08-23
—
OutstandingFixed · created 2018-08-23
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OutstandingAll Assets · created 2017-12-21
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OutstandingShow 5 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-08-28
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SatisfiedFixed · created 2017-12-21 · satisfied 2018-08-28
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2017-12-30
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SatisfiedAll Assets · created 2014-03-20 · satisfied 2017-12-30
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SatisfiedFloating · created 2014-03-20 · satisfied 2017-12-30
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Satisfied