Rallysport Connections Limited
Maintenance and repair of motor vehicles · Kelso
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£113,559
Cash
£5,695
Turnover
—
Profit / loss
—
Current assets
£718,434
Creditors < 1 year
—
Equity
£113,559
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,559 | £320,858 | £144,876 | £75 | −£87,325 | −£143,610 |
| Equity | £113,559 | £320,858 | £144,876 | £75 | −£87,325 | −£143,610 |
| Assets | ||||||
| Property, plant & equipment | £877,173 | £1,070,031 | £844,254 | £651,366 | £823,441 | £752,855 |
| Current assets | £718,434 | £468,155 | £502,019 | £471,172 | £450,788 | £344,445 |
| Cash at bank | £5,695 | £14,006 | £4,217 | £0 | £1,176 | £0 |
| Debtors | £408,572 | £133,816 | £242,862 | £162,779 | £112,685 | £66,662 |
| Stock | £304,167 | £320,333 | £254,940 | £308,393 | £336,927 | £277,783 |
| Liabilities | ||||||
| Provisions | £151,514 | £198,204 | £151,415 | £128,844 | £125,467 | £124,790 |
| Net current assets | −£586,084 | −£527,431 | −£492,091 | −£463,864 | −£718,708 | −£669,875 |
| Assets less current liabilities | £291,089 | £542,600 | £352,163 | £187,502 | £104,733 | £82,980 |
| People | ||||||
| Average employees | 6 | 7 | 7 | 7 | 5 | 6 |
| Source evidence | 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 2020-12-15
—
Outstanding