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Companies/03708461

The Right Car (UK) Ltd

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£7,664,601
Cash
£1,084,411
Turnover
£68,920,274
Profit / loss
£2,061,476
Current assets
£15,810,561
Creditors < 1 year
Equity
£7,664,601
Average employees
126

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£7,664,601£6,603,125
Equity£7,664,601£6,603,125£5,621,842£5,737,777
Assets
Fixed assets£956,706£902,621
Property, plant & equipment£506,705£452,620
Current assets£15,810,561£14,745,886
Cash at bank£1,084,411£341,668
Debtors£7,101,073£7,053,479
Stock£7,625,077£7,350,739
Liabilities
Provisions£23,259£15,843
Net current assets£6,803,670£5,859,443
Assets less current liabilities£7,760,376£6,762,064
Profit & loss
Turnover£68,920,274£68,957,685
Gross profit£5,349,102£5,760,315
Operating profit£2,790,231£3,358,799
Profit before tax£2,756,224£3,327,105
Profit / loss£2,061,476£2,481,283
People
Average employees126138
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-04-30
Outstanding
Unknown · created 2011-12-13
All monies
Outstanding
Floating · created 2010-04-14
All monies
Outstanding
All Assets · created 2010-04-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-09-12 · satisfied 2010-10-13
All monies
Satisfied
All Assets · created 1999-05-18 · satisfied 2010-07-13
All monies
Satisfied