R.c.s. Motors Limited
Private Limited Company · Wantage
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£339,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394,568
Creditors < 1 year
—
Equity
£339,753
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £339,753 | £314,187 | £246,600 | £145,431 | £150,431 | £164,658 | — | — | £136,363 | £115,591 | £133,588 | — | — | — |
| Equity | £339,753 | £314,187 | £246,600 | £145,431 | £150,431 | £164,658 | £149,641 | £161,200 | £136,363 | £115,591 | £133,588 | £115,843 | £114,629 | £134,157 |
| Assets | ||||||||||||||
| Fixed assets | £72,666 | £72,106 | £72,329 | £73,742 | £75,876 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £82,532 | £91,085 | £73,746 | £79,154 | £69,272 | £71,256 | £74,015 | £77,785 | £81,554 |
| Current assets | £394,568 | £388,493 | £327,393 | £185,816 | £177,412 | £167,377 | £169,759 | £202,630 | £135,685 | £100,720 | £140,807 | £109,798 | £104,762 | £120,178 |
| Cash at bank | — | — | — | — | — | £96,460 | £98,245 | £108,640 | £74,634 | £23,822 | £55,320 | £7,411 | £25,725 | £26,870 |
| Debtors | — | — | — | — | — | £66,957 | £67,014 | £89,490 | £56,551 | £72,398 | £80,987 | £97,887 | £74,537 | £88,808 |
| Stock | — | — | — | — | — | £3,960 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £162,104 | £123,097 | £110,142 | £85,251 | — | — | — | — | — | £67,970 | £67,918 | £67,575 |
| Provisions | — | — | — | — | — | — | — | — | £1,457 | £2,178 | — | — | — | — |
| Net current assets | £268,987 | £243,896 | £175,921 | £73,264 | £76,055 | £82,126 | £58,556 | £87,454 | £58,666 | £48,497 | £62,332 | £41,828 | £36,844 | £52,603 |
| Assets less current liabilities | £341,653 | £316,002 | £248,250 | £147,006 | £151,931 | — | £149,641 | £161,200 | £137,820 | £117,769 | £133,588 | £115,843 | £114,629 | £134,157 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £17,745 | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 11 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-06-10
—
OutstandingProperty · created 1977-12-05
All monies
Outstanding