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Companies/03326062

Redline Specialist Cars Limited

Sale of used cars and light motor vehicles · Knaresborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees323330
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-05-20
All monies
Outstanding
Unknown · created 2007-04-10
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2018-05-21 · satisfied 2025-06-30
Satisfied
All monies
Satisfied
Fixed · created 2007-04-30 · satisfied 2015-12-18
All monies
Satisfied
Floating · created 2003-12-22 · satisfied 2004-07-01
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2010-05-27
All monies
Satisfied
Floating · created 2002-02-28 · satisfied 2003-11-28
All monies
Satisfied
Floating · created 1999-07-12 · satisfied 2001-09-18
All monies
Satisfied