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Companies/SC429435

Rca Garage Services Ltd

Maintenance and repair of motor vehicles · Stoneyburn

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£828,386
Cash
£789,009
Turnover
Profit / loss
Current assets
£812,395
Creditors < 1 year
£142,093
Equity
£828,386
Average employees
10

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£828,386£768,647£661,127£489,728£363,221£267,258£213,640£210,094£164,386£111,188£82,460£61,953£34,630
Equity£828,386£768,647£661,127£489,728£363,221£267,258£213,640£210,094£164,386£111,188£82,460£61,953£34,630
Assets
Fixed assets£158,084£160,606£158,889£140,810£142,747£99,477£90,794£107,791£71,286£65,719£57,614£84,737
Property, plant & equipment£158,084£160,606£158,889£140,810£142,747£99,477£90,794£107,791£96,558£65,719£57,614£84,737
Current assets£812,395£784,437£633,514£428,234£283,428£242,556£191,009£160,345£141,690£140,090£163,769£151,691£128,447
Cash at bank£789,009£760,037£617,351£400,602£263,624£227,105£173,352£139,085£126,635£146,624£135,841£112,187
Debtors£11,643£13,074£5,273£15,602£8,899£4,961£7,599£8,557£6,420£9,170£8,710£9,970
Stock£11,743£11,326£10,890£12,030£10,905£10,490£10,058£12,703£8,635
Liabilities
Creditors within one year£142,093£176,396£131,276£79,316£62,954£74,775£68,163£51,644£64,642£88,418£128,455£146,852£175,174
Creditors after one year£6,398£9,220£10,566£18,573£500£3,380
Net current assets£670,302£608,041£502,238£348,918£220,474£167,781£122,846£108,701£77,048£51,672£35,314£4,839−£46,727
Assets less current liabilities£828,386£768,647£661,127£489,728£363,221£267,258£213,640£216,492£173,606£122,958£101,033£62,453£38,010
People
Average employees10111110101010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.