Rg Motors Ltd
Sale of used cars and light motor vehicles · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£434,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,598
Creditors < 1 year
£66,501
Equity
£434,562
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £434,562 | £344,350 | £232,295 | £153,547 | £141,808 | £122,198 | £115,165 | £94,209 | £57,163 | £33,076 |
| Equity | £434,562 | £344,350 | — | £153,547 | £141,808 | £122,198 | £115,165 | £94,209 | £57,163 | £33,076 |
| Assets | ||||||||||
| Fixed assets | £225,899 | £229,263 | £178,482 | £171,406 | £174,195 | £114,665 | £115,776 | £117,231 | £7,642 | £9,940 |
| Property, plant & equipment | — | — | £68,482 | — | — | — | — | — | — | — |
| Current assets | £443,598 | £351,942 | £274,701 | £180,262 | £242,850 | £268,457 | £245,476 | £161,984 | £145,604 | £122,248 |
| Cash at bank | — | — | £140,599 | — | — | — | — | — | — | £63,590 |
| Debtors | — | — | £10,845 | — | — | — | — | — | — | £0 |
| Stock | — | — | £123,257 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £66,501 | £33,995 | £49,089 | £18,087 | £21,713 | £20,293 | £29,787 | £3,347 | £14,886 | £12,516 |
| Creditors after one year | £168,434 | £203,350 | £171,799 | £180,513 | £253,961 | £240,981 | £216,300 | £181,659 | £81,197 | £86,596 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £377,097 | £318,437 | £225,612 | £162,654 | £221,574 | £248,514 | £215,689 | £158,637 | £130,718 | £109,732 |
| Assets less current liabilities | £602,996 | £547,700 | £404,094 | £334,060 | £395,769 | £363,179 | £331,465 | £275,868 | £138,360 | £119,672 |
| People | ||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-20
—
OutstandingShow 2 satisfied / released
Floating · created 2018-10-01 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2022-06-16
—
Satisfied