Rs Specialist Cars Limited
Sale of new cars and light motor vehicles · North Ferriby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,835,219
Cash
£350,912
Turnover
—
Profit / loss
—
Current assets
£2,897,552
Creditors < 1 year
—
Equity
£2,835,219
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,835,219 | £2,634,160 | £2,339,799 |
| Equity | £2,835,219 | £2,634,160 | £2,339,799 |
| Assets | |||
| Fixed assets | £437,125 | £434,497 | £406,917 |
| Property, plant & equipment | £2,580 | £14,497 | £6,917 |
| Current assets | £2,897,552 | £2,834,359 | £2,521,396 |
| Cash at bank | £350,912 | £577,500 | £865,330 |
| Debtors | £1,923,058 | £1,469,678 | £805,552 |
| Liabilities | |||
| Net current assets | £2,651,496 | £2,463,443 | £2,205,379 |
| Assets less current liabilities | £3,088,621 | £2,897,940 | £2,612,296 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2021-06-08
—
OutstandingUnknown · created 2021-06-08
—
OutstandingAll Assets · created 2017-12-28
—
OutstandingUnknown · created 2008-05-13
£134062.25 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-05-13
£110,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2007-11-02 · satisfied 2017-12-01
All monies
SatisfiedProperty · created 1997-05-16 · satisfied 2008-07-26
All monies
Satisfied