Rygor Ford Auto Ltd
Sale of other motor vehicles · Westbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£524,000
Cash
£86,000
Turnover
£14,308,000
Profit / loss
£192,000
Current assets
£15,379,000
Creditors < 1 year
£14,857,000
Equity
£524,000
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £524,000 | £332,000 | £304,000 |
| Equity | £524,000 | £332,000 | £304,000 |
| Assets | |||
| Fixed assets | £0 | £304,000 | — |
| Property, plant & equipment | £0 | £304,000 | — |
| Current assets | £15,379,000 | £11,878,000 | — |
| Cash at bank | £86,000 | £185,000 | — |
| Stock | £7,696,000 | £7,940,000 | — |
| Liabilities | |||
| Creditors within one year | £14,857,000 | £11,824,000 | — |
| Provisions | £2,000 | −£26,000 | — |
| Net current assets | £522,000 | £54,000 | — |
| Assets less current liabilities | £522,000 | £358,000 | — |
| Profit & loss | |||
| Turnover | £14,308,000 | £40,866,000 | — |
| Gross profit | £1,270,000 | £1,680,000 | — |
| Operating profit | £590,000 | £846,000 | — |
| Profit before tax | £257,000 | £217,000 | — |
| Profit / loss | £192,000 | £28,000 | — |
| People & pay | |||
| Average employees | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-29
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OutstandingAll Assets · created 2022-11-09
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OutstandingAll Assets · created 2022-11-09
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Outstanding