Rsd Cars Limited
Sale of new cars and light motor vehicles · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 6 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingUnknown · created 2025-04-17
—
OutstandingFixed · created 2022-09-16
—
OutstandingAll Assets · created 2022-08-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-01-10 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2021-05-13 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-09-27
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2021-04-20
—
SatisfiedAll Assets · created 2014-11-28 · satisfied 2018-08-04
—
SatisfiedFixed · created 2013-04-19 · satisfied 2018-08-04
—
SatisfiedAll Assets · created 2007-12-11 · satisfied 2018-08-04
All monies
Satisfied