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Companies/05674939

Rsd Cars Limited

Sale of new cars and light motor vehicles · Middlesex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£720,747
Cash
−£49,558
Turnover
Profit / loss
Current assets
£2,047,264
Creditors < 1 year
£4,228,018
Equity
Average employees
6

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£720,747−£308,329−£424,174£84,100−£298,527−£339,756−£110,350−£110,352£35,312£148,687£323,885£365,468£870,231£1,189,857£10,445−£57,790−£3,069
Equity−£298,527−£339,756−£110,350−£110,352£35,312£148,687£323,885£870,231£1,189,857£925,027£10,445−£57,790−£3,069
Assets
Fixed assets£1,607,377£1,563,318£935,423£927,478£887,327£5,105£3,719£1,620
Property, plant & equipment£1,567,634£1,523,575£895,680£887,735£887,327£887,329£890,829£890,829£887,890£898,863£909,037£870,773£799,255£9,114£5,105£3,719£1,620
Current assets£2,047,264£2,266,680£4,155,746£3,599,190£2,776,931£1,778,049£1,636,538£1,703,963£962,818£1,399,249£1,449,221£2,096,559£2,872,566£3,272,119£354,221£30,737£459,141
Cash at bank−£49,558−£48,885£135,146£91,345£13,602£48,726£523,455£513,383£128,497£337£140,366
Debtors−£397,785−£16,540£234,713£241,064£125,413−£443,424−£1,074,763−£997,266−£840,676−£110,267−£226,636£49,658£334,273£425,331£49,331£3,012£53,038
Stock£2,494,607£2,332,105£3,785,887£3,266,781£2,637,916£2,172,747£2,187,846£2,187,846£1,674,997£1,509,179£1,675,857
Liabilities
Creditors within one year£4,228,018£3,803,107£5,244,692£3,563,139£3,784,691£2,543,281£1,989,877£2,057,206£1,388,568£1,847,956£1,679,190£2,210,937£2,376,109£2,091,376
Creditors after one year£147,370£335,220£270,651£879,429£178,094£461,853£647,840£647,938£426,828£301,469£355,183£390,927£425,481
Net current assets−£2,180,754−£1,536,427−£1,088,946£36,051−£1,007,760−£765,232−£353,339−£353,243−£425,750−£448,707−£229,969−£114,378£496,457£1,180,743£5,340−£61,509−£4,689
Assets less current liabilities−£573,377£26,891−£153,523£963,529−£120,433£122,097£537,490£537,586£462,140£450,156£679,068£756,395£1,295,712£1,189,857£10,445−£57,790−£3,069
Profit & loss
Turnover£10,107,368£15,079,443
Gross profit£1,534£580,758
Operating profit−£251,224£379,871
Profit before tax−£290,826£374,559
Profit / loss−£290,826£294,830
People
Average employees6666664644
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2025-04-17
Outstanding
Unknown · created 2025-04-17
Outstanding
Fixed · created 2022-09-16
Outstanding
All Assets · created 2022-08-23
Outstanding
Show 7 satisfied / released
All Assets · created 2024-01-10 · satisfied 2025-04-22
Satisfied
All Assets · created 2021-05-13 · satisfied 2025-04-22
Satisfied
All Assets · created 2021-04-30 · satisfied 2022-09-27
Satisfied
All Assets · created 2019-03-29 · satisfied 2021-04-20
Satisfied
All Assets · created 2014-11-28 · satisfied 2018-08-04
Satisfied
Fixed · created 2013-04-19 · satisfied 2018-08-04
Satisfied
All Assets · created 2007-12-11 · satisfied 2018-08-04
All monies
Satisfied