Richmond Cars (Botley) Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · 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 employees | 48 | 42 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-07-31
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OutstandingAll Assets · created 2019-07-31
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OutstandingFloating · created 2019-07-31
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OutstandingProperty · created 2019-07-31
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OutstandingShow 10 satisfied / released
Fixed · created 2017-03-24 · satisfied 2019-08-05
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SatisfiedFixed · created 2016-04-29 · satisfied 2019-08-05
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SatisfiedFixed · created 2016-04-29 · satisfied 2019-08-05
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SatisfiedFixed · created 2015-10-30 · satisfied 2019-08-05
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SatisfiedFixed · created 2013-07-16 · satisfied 2019-08-05
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SatisfiedUnknown · created 2008-10-31 · satisfied 2019-08-05
All monies
SatisfiedFloating · created 2007-07-26 · satisfied 2019-08-05
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SatisfiedFixed · created 2004-12-06 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2003-12-15 · satisfied 2019-08-05
All monies
SatisfiedAll Assets · created 1997-07-31 · satisfied 2004-04-16
All monies
Satisfied