Richmond Cars (Southampton) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,511,035
Cash
£2,439
Turnover
—
Profit / loss
−£141,413
Current assets
£11,245,721
Creditors < 1 year
£8,744,776
Equity
£5,511,035
Average employees
0.56
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,511,035 | £6,466,189 | — |
| Equity | £5,511,035 | £6,466,189 | £5,701,470 |
| Assets | |||
| Property, plant & equipment | £3,112,797 | £4,215,757 | — |
| Current assets | £11,245,721 | £13,318,749 | — |
| Cash at bank | £2,439 | £180,053 | — |
| Debtors | £6,929,110 | £8,259,675 | — |
| Liabilities | |||
| Creditors within one year | £8,744,776 | £10,888,250 | — |
| Creditors after one year | £21,177 | £30,007 | — |
| Net current assets | £2,500,945 | £2,430,499 | — |
| Assets less current liabilities | £5,613,742 | £6,646,256 | — |
| Profit & loss | |||
| Gross profit | £2,032,630 | £3,606,094 | — |
| Profit before tax | −£104,815 | £1,027,427 | — |
| Profit / loss | −£141,413 | £762,573 | — |
| People | |||
| Average employees | 0.56 | 0.6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-12-21
—
OutstandingAll Assets · created 2017-12-21
—
OutstandingFloating · created 2017-12-21
—
OutstandingShow 13 satisfied / released
Shares · created 2013-01-23 · satisfied 2017-12-30
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SatisfiedAll Assets · created 2012-02-22 · satisfied 2017-12-30
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SatisfiedShares · created 2010-11-23 · satisfied 2017-12-30
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SatisfiedAll Assets · created 2010-11-17 · satisfied 2017-12-30
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SatisfiedProperty · created 2009-04-30 · satisfied 2012-06-22
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SatisfiedAll Assets · created 2009-04-28 · satisfied 2012-06-22
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SatisfiedProperty · created 2009-02-26 · satisfied 2012-06-22
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-02-26 · satisfied 2012-06-22
£100,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2005-06-23 · satisfied 2012-06-22
All monies
SatisfiedProperty · created 2000-02-20 · satisfied 2012-06-22
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-06-28 · satisfied 2012-04-12
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SatisfiedAll Assets · created 2000-02-29 · satisfied 2009-05-01
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SatisfiedUnknown · created 2000-02-29 · satisfied 2005-06-18
All monies
Satisfied