Rastrick Ltd
Sale of new cars and light motor vehicles · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£384,695
Cash
£113,859
Turnover
—
Profit / loss
—
Current assets
£968,458
Creditors < 1 year
£481,162
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-309 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £384,695 | £335,666 | £272,583 | £160,397 | £92,186 | £311,221 | £291,866 | −£3,837 |
| Equity | — | — | — | — | £92,186 | £311,221 | £291,866 | −£3,837 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £116,296 | £135,799 | £114,986 | £90,649 | — | — | — | — |
| Current assets | £968,458 | £847,678 | £908,588 | £615,363 | £496,227 | £482,078 | £311,601 | £774 |
| Cash at bank | £113,859 | £201,968 | £111,357 | £17,774 | — | — | — | — |
| Debtors | £155,412 | £6,262 | £4,490 | £35,522 | — | — | — | — |
| Stock | £699,187 | £639,448 | £792,741 | £562,067 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £481,162 | £403,640 | £451,351 | £156,222 | £104,222 | £170,957 | £19,835 | £4,611 |
| Creditors after one year | £218,897 | £244,171 | £299,640 | £389,393 | £299,819 | £0 | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | £100 |
| Net current assets | £487,296 | £444,038 | £457,237 | £459,141 | £392,005 | £311,121 | £291,766 | −£3,837 |
| Assets less current liabilities | £603,592 | £579,837 | £572,223 | £549,790 | £392,005 | £311,221 | £291,866 | −£3,737 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £9,949 | £3,599 |
| Profit / loss | — | — | — | — | — | — | £17,153 | −£3,837 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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 2025-11-26
—
Outstanding