Rh Trading Southwest Ltd
Sale of new cars and light motor vehicles · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£347,580
Cash
£71,571
Turnover
—
Profit / loss
—
Current assets
£1,055,605
Creditors < 1 year
£466,851
Equity
£347,580
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £347,580 | £108,853 | £24,271 | £18,328 | £18,948 | £14,396 | £11,453 | £13,227 | −£2,456 |
| Equity | £347,580 | £108,853 | £24,271 | £18,328 | £18,948 | £14,396 | £11,453 | £13,227 | −£2,456 |
| Assets | |||||||||
| Fixed assets | £64,714 | £348 | £519 | £774 | £1,155 | £1,540 | £50 | £75 | — |
| Property, plant & equipment | £64,714 | £348 | £519 | £774 | £1,155 | £1,540 | £50 | £75 | £112 |
| Current assets | £1,055,605 | £515,977 | £266,647 | £128,427 | £184,278 | £161,154 | £33,430 | £36,112 | £21,134 |
| Cash at bank | £71,571 | £6,010 | £4,905 | £14,757 | £41,208 | £92,957 | £14,875 | £14,995 | £1,208 |
| Debtors | £380,139 | £146,579 | £121,831 | £113,670 | £143,070 | £40,097 | — | £2,562 | £776 |
| Stock | £603,895 | £363,388 | £139,911 | — | — | £28,100 | £18,555 | £18,555 | £19,150 |
| Liabilities | |||||||||
| Creditors within one year | £466,851 | £360,186 | £184,992 | £72,914 | £117,418 | £98,298 | £22,027 | £22,960 | £23,702 |
| Creditors after one year | £305,888 | £47,286 | £57,903 | £37,959 | £49,067 | £50,000 | — | — | — |
| Net current assets | £588,754 | £155,791 | £81,655 | £55,513 | £66,860 | £62,856 | £11,403 | £13,152 | −£2,568 |
| Assets less current liabilities | £653,468 | £156,139 | £82,174 | £56,287 | £68,015 | £64,396 | £11,453 | £13,227 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 |
| Source evidence | 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 2025-11-12
—
Outstanding