Rainworth Motors Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,454,839
Cash
£174,224
Turnover
£37,959,491
Profit / loss
−£2,458
Current assets
£5,773,957
Creditors < 1 year
—
Equity
£1,454,839
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,454,839 | £1,578,785 | £2,150,220 | £1,745,831 | — | — | — | — | — | — |
| Equity | £1,454,839 | £1,578,785 | £2,150,220 | £1,745,831 | £1,551,756 | £1,297,097 | £1,152,788 | £1,081,508 | £1,037,203 | £974,525 |
| Assets | ||||||||||
| Fixed assets | £4,055,897 | £4,082,707 | — | £2,618,243 | — | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £3,990,896 | £4,007,706 | — | £2,523,242 | — | — | — | — | — | — |
| Current assets | £5,773,957 | £6,273,426 | — | £7,853,011 | — | — | — | — | — | — |
| Cash at bank | £174,224 | £333,786 | — | £20,332 | — | — | — | — | — | — |
| Debtors | £1,664,781 | £1,212,098 | — | £1,600,259 | — | — | — | — | — | — |
| Stock | £3,934,952 | £4,727,542 | — | £6,232,420 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £336,099 | £217,199 | — | £58,678 | — | — | — | — | — | — |
| Net current assets | −£1,267,612 | −£1,270,917 | — | −£235,341 | — | — | — | — | — | — |
| Assets less current liabilities | £2,788,285 | £2,811,790 | — | £2,382,902 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £37,959,491 | £34,635,367 | — | £31,859,054 | — | — | — | — | — | — |
| Gross profit | £1,564,470 | £1,392,006 | — | £1,624,911 | — | — | — | — | — | — |
| Operating profit | £388,307 | −£1,254,790 | — | £610,059 | — | — | — | — | — | — |
| Profit before tax | £116,442 | −£1,535,225 | — | £466,882 | — | — | — | — | — | — |
| Profit / loss | −£2,458 | −£1,248,909 | — | £375,563 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 59 | — | 50 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2015-08-04
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OutstandingAll Assets · created 2013-05-02
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OutstandingAll Assets · created 2013-05-07
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OutstandingAll Assets · created 2013-05-02
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OutstandingProperty · created 2009-08-25
All monies
OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2007-07-19
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OutstandingProperty · created 2000-11-06
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OutstandingShow 4 satisfied / released
Fixed · created 2019-04-25 · satisfied 2024-01-09
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SatisfiedFixed · created 2006-10-02 · satisfied 2013-05-14
All monies
SatisfiedProperty · created 2000-09-21 · satisfied 2013-05-14
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SatisfiedProperty · created 2000-06-05 · satisfied 2013-05-22
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Satisfied