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Companies/03393853

Richmond Cars (Botley) Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,736,038
Cash
£200
Turnover
—
Profit / loss
£422,868
Current assets
£7,278,245
Creditors < 1 year
£5,618,758
Equity
£4,736,038
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets£4,736,038£4,607,117£4,575,311—
Equity£4,736,038£4,607,117£4,575,311£3,743,192
Assets
Property, plant & equipment£3,206,692£3,632,014——
Current assets£7,278,245£4,666,528——
Cash at bank£200£59,787——
Debtors£3,557,371£2,304,220——
Liabilities
Creditors within one year£5,618,758£3,397,416——
Creditors after one year£84,400£125,589——
Net current assets£1,659,487£1,269,112——
Assets less current liabilities£4,866,179£4,901,126——
Profit & loss
Gross profit£3,415,583£2,694,837——
Profit before tax£420,147£58,800——
Profit / loss£422,868−£486——
People
Average employees4842——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-07-31
—
Outstanding
Floating · created 2019-07-31
—
Outstanding
Show 10 satisfied / released
Fixed · created 2017-03-24 · satisfied 2019-08-05
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2019-08-05
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2019-08-05
—
Satisfied
Fixed · created 2015-10-30 · satisfied 2019-08-05
—
Satisfied
Fixed · created 2013-07-16 · satisfied 2019-08-05
—
Satisfied
Unknown · created 2008-10-31 · satisfied 2019-08-05
All monies
Satisfied
Floating · created 2007-07-26 · satisfied 2019-08-05
All monies
Satisfied
Fixed · created 2004-12-06 · satisfied 2015-11-17
All monies
Satisfied
All Assets · created 2003-12-15 · satisfied 2019-08-05
All monies
Satisfied
All Assets · created 1997-07-31 · satisfied 2004-04-16
All monies
Satisfied