Redline Specialist Cars Limited
Sale of used cars and light motor vehicles · Knaresborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£5,584,844
Cash
£1,816,819
Turnover
—
Profit / loss
−£298,689
Current assets
£24,187,192
Creditors < 1 year
£18,712,877
Equity
£5,584,844
Average employees
32
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,584,844 | £6,459,533 | £5,216,908 | — |
| Equity | £5,584,844 | £6,459,533 | £5,216,908 | £1,950,764 |
| Assets | ||||
| Property, plant & equipment | £127,689 | £134,913 | £80,463 | — |
| Current assets | £24,187,192 | £21,760,402 | £22,090,543 | — |
| Cash at bank | £1,816,819 | £892,505 | £679,094 | — |
| Debtors | £690,087 | £1,130,226 | £916,067 | — |
| Liabilities | ||||
| Creditors within one year | £18,712,877 | £15,417,552 | £16,791,041 | — |
| Creditors after one year | — | — | £150,000 | — |
| Net current assets | £5,474,315 | £6,342,850 | £5,299,502 | — |
| Assets less current liabilities | £5,602,004 | £6,477,763 | £5,379,965 | — |
| Profit & loss | ||||
| Profit before tax | −£326,341 | £2,485,179 | £4,411,770 | — |
| Profit / loss | −£298,689 | £2,018,625 | — | — |
| People | ||||
| Average employees | 32 | 33 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-05-20
All monies
OutstandingUnknown · created 2007-04-10
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-05-21 · satisfied 2025-06-30
—
SatisfiedAll Assets · created 2009-08-14 · satisfied 2018-05-25
All monies
SatisfiedFixed · created 2007-04-30 · satisfied 2015-12-18
All monies
SatisfiedFloating · created 2003-12-22 · satisfied 2004-07-01
All monies
SatisfiedAll Assets · created 2002-07-31 · satisfied 2010-05-27
All monies
SatisfiedFloating · created 2002-02-28 · satisfied 2003-11-28
All monies
SatisfiedFloating · created 1999-07-12 · satisfied 2001-09-18
All monies
Satisfied