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Companies/03209006

Rs Specialist Cars Limited

Sale of new cars and light motor vehicles · North Ferriby

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · 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 employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2021-06-08
Outstanding
Unknown · created 2021-06-08
Outstanding
All Assets · created 2017-12-28
Outstanding
Unknown · created 2008-05-13
£134062.25 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2008-05-13
£110,625.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2007-11-02 · satisfied 2017-12-01
All monies
Satisfied
Property · created 1997-05-16 · satisfied 2008-07-26
All monies
Satisfied