Richmond Car Sales Ltd
Sale of used cars and light motor vehicles · Hyde
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£208,984
Cash
£50,049
Turnover
—
Profit / loss
—
Current assets
£600,080
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £208,984 | £241,574 | £271,037 | £261,241 | £248,572 | £188,271 | £186,113 | £157,929 | £109,427 | £92,972 | £75,600 | £16,934 | £45,975 | £53,946 | £7,476 | £3,734 | £1,756 |
| Equity | — | — | — | — | — | — | — | — | — | — | £75,600 | £16,934 | £45,975 | £53,946 | £7,476 | £3,734 | £1,756 |
| Assets | |||||||||||||||||
| Fixed assets | £16,325 | £17,603 | £19,304 | £9,074 | £12,099 | £12,613 | £15,753 | £11,346 | £5,474 | £2,594 | £3,253 | £1,930 | £2,302 | £872 | £853 | £1,949 | £2,655 |
| Property, plant & equipment | £3,825 | £5,103 | £6,804 | £9,074 | £12,099 | £12,613 | £15,753 | £11,346 | £5,474 | £2,594 | £3,253 | £1,930 | £2,302 | £872 | £853 | £1,949 | £2,655 |
| Current assets | £600,080 | £756,444 | £1,104,971 | £1,018,753 | £969,818 | £1,039,826 | £695,029 | £476,748 | £399,948 | £464,110 | £407,711 | £284,561 | £273,755 | £274,955 | £157,301 | £178,329 | £161,120 |
| Cash at bank | £50,049 | £57,508 | £55,762 | £22,678 | £119,030 | £245,770 | £24,522 | £173 | £210 | £5 | £15,083 | £18,041 | £22 | £292 | £322 | £250 | £3,710 |
| Debtors | £83,086 | £82,767 | £159,873 | £210,930 | £277,726 | £82,673 | £38,466 | £46,135 | £38,103 | £37,311 | £30,497 | £31,732 | £94,208 | £147,193 | £2,093 | £1,499 | £443 |
| Stock | £466,945 | £616,169 | £889,336 | £785,145 | £573,062 | £711,383 | £632,041 | £430,440 | £361,635 | £426,794 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £271,652 | £344,770 | £568,357 | £549,166 | £338,714 | £461,772 | £513,594 | £309,691 | £276,810 | £373,213 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £334,713 | £269,226 | £229,704 | £221,881 | £150,678 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £651 | £331 | £378 | £0 | — | — | — |
| Net current assets | £328,428 | £411,674 | £536,614 | £469,587 | £631,104 | £578,054 | £181,435 | £167,057 | £123,138 | £90,897 | £72,998 | £15,335 | £44,051 | £53,074 | £6,623 | £1,785 | −£899 |
| Assets less current liabilities | £344,753 | £429,277 | £555,918 | £478,661 | £643,203 | £590,667 | £197,188 | £178,403 | £128,612 | £93,491 | £76,251 | £17,265 | £46,353 | £53,946 | £7,476 | £3,734 | £1,756 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 8 | 7 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-07
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2006-04-11 · satisfied 2011-01-28
All monies
SatisfiedAll Assets · created 2005-05-05 · satisfied 2011-01-28
All monies
Satisfied