R & R Motor Group Ltd

Sale of used cars and light motor vehicles · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£148,252

Cash

£7,754

Turnover

—

Profit / loss

—

Current assets

£204,487

Creditors < 1 year

£300,947

Equity

£148,252

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£148,252	£257,885	£268,956	—	£108,790	£58,105	£11,474	−£6,461	−£77,515	−£89,138
Equity	£148,252	£257,885	£268,956	—	£108,790	£58,105	£11,474	−£6,461	−£77,515	−£89,138
Assets
Property, plant & equipment	£616,967	£326,170	£315,216	—	£4,179	£27,167	£17,752	£7,661	£8,537	£16,672
Current assets	£204,487	£281,945	£295,391	—	£339,313	£253,646	£165,840	£186,559	£88,956	£82,820
Cash at bank	£7,754	£22,128	£8,733	—	£45,959	£34,097	£5,645	£23,534	£5,700	£6,676
Debtors	£7,495	£39,789	£6,066	—	£12,217	£6,108	£3,821	£25,875	£2,314	£11,838
Stock	—	—	—	—	£281,137	£213,441	£156,374	£137,150	£80,942	£64,306
Liabilities
Creditors within one year	£300,947	£217,667	£208,551	—	£194,976	£170,046	£166,418	—	—	—
Creditors after one year	£365,355	£126,663	£131,300	—	£38,904	£50,000	£3,038	—	—	—
Provisions	£6,900	£5,900	£1,800	—	£822	£2,662	£2,662	£1,456	£0	—
Net current assets	−£96,460	£64,278	£86,840	—	£144,337	£83,600	−£578	−£12,666	−£86,052	−£98,100
Assets less current liabilities	£520,507	£390,448	£402,056	—	£148,516	£110,767	£17,174	−£5,005	−£77,515	−£81,428
People
Average employees	6	4	4	—	5	6	6	4	5	10
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