R S Motors (UK) Limited
Maintenance and repair of motor vehicles · Maidenhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£95,214
Cash
£30,000
Turnover
—
Profit / loss
—
Current assets
£39,712
Creditors < 1 year
£1,033
Equity
£95,214
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2813 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,214 | £259,803 | £239,275 | £216,280 | £166,047 | £112,564 | £112,767 | £91,305 | £93,483 | £43,709 | £6,832 | £2,407 | £168 | £368 |
| Equity | £95,214 | £259,803 | £239,275 | £216,280 | £166,047 | £112,564 | £112,767 | £91,305 | £93,483 | £43,709 | £6,832 | £2,407 | £168 | £368 |
| Assets | ||||||||||||||
| Fixed assets | £56,536 | £125,009 | £75,215 | £88,562 | £67,810 | £47,525 | £45,106 | £56,432 | £39,047 | £34,362 | £40,456 | £52,543 | £64,605 | £78,586 |
| Property, plant & equipment | £56,536 | £125,009 | £75,215 | — | — | — | — | — | — | — | £40,456 | £52,543 | £64,605 | £78,586 |
| Current assets | £39,712 | £261,212 | £229,099 | £237,082 | £215,842 | £126,149 | £194,495 | £184,827 | £162,958 | £120,439 | £83,681 | £74,797 | £41,142 | £33,902 |
| Cash at bank | £30,000 | £246,679 | £219,828 | — | — | — | — | — | — | — | £81,256 | — | £36,031 | £24,889 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £72,972 | £3,476 | £5,038 |
| Stock | £9,500 | £10,200 | £9,271 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,033 | £58,461 | £20,775 | £60,262 | £66,605 | £61,110 | £126,834 | £149,756 | £108,324 | £110,894 | £117,107 | £124,933 | £105,381 | £106,695 |
| Creditors after one year | £1 | £67,720 | £43,787 | £49,102 | £51,000 | £0 | — | £198 | £198 | £198 | £198 | — | £198 | £5,425 |
| Provisions | — | £237 | £477 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,679 | £202,751 | £208,324 | £176,820 | £149,237 | £65,039 | £67,661 | £35,071 | £54,634 | £9,545 | −£33,426 | −£50,136 | −£64,239 | −£72,793 |
| Assets less current liabilities | £95,215 | £327,760 | £283,539 | £265,382 | £217,047 | £112,564 | £112,767 | £91,503 | £93,681 | £43,907 | £7,030 | £2,407 | £366 | £5,793 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-06 · satisfied 2025-01-20
All monies
Satisfied