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Companies/02971884

Richmond Cars Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£5,538,121
Cash
£4,655
Turnover
—
Profit / loss
−£280,184
Current assets
—
Creditors < 1 year
—
Equity
£5,538,121
Average employees
366

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group
Balance sheet
Net assets£5,538,121£4,221,110£3,472,754
Equity£5,538,121£4,221,110£3,472,754
Assets
Fixed assets£38,682,704£34,662,789—
Property, plant & equipment£35,103,101£30,332,698—
Cash at bank£4,655£694,820£1,954,773
Debtors£18,033,946£14,250,611—
Liabilities
Creditors£48,900,215£43,251,830—
Net current assets£7,847,519£3,707,690—
Assets less current liabilities£30,835,185£30,955,099—
Profit & loss
Profit before tax£1,426,771£548,213—
Profit / loss−£280,184−£694,410—
People & pay
Average employees366354—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Metro Bank PLC
Fixed · created 2021-08-20
—
Outstanding
Metro Bank PLC
Floating · created 2021-02-19
—
Outstanding
Metro Bank PLC
Floating · created 2021-02-19
—
Outstanding
Metro Bank PLC
Floating · created 2018-10-10
—
Outstanding
Metro Bank PLC
Floating · created 2017-12-21
—
Outstanding
Metro Bank PLC
All Assets · created 2017-12-21
—
Outstanding
Hyundai Capital UK Limited
Fixed · created 2013-12-05
—
Outstanding
Show 9 satisfied / released
Metro Bank PLC
Floating · created 2021-03-31
—
Part Satisfied
Hsbc Bank PLC
Property · created 2013-04-30 · satisfied 2017-12-30
—
Satisfied
Hsbc Bank PLC
All Assets · created 2013-04-19 · satisfied 2017-12-30
—
Satisfied
Santander Consumer (UK) PLC
All Assets · created 2012-02-22 · satisfied 2017-12-30
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-12-16 · satisfied 2018-01-12
All monies
Satisfied
Psa Wholesale Limited
All Assets · created 2010-08-04 · satisfied 2017-08-10
All monies
Satisfied
Hyundai Car Finance Limited
All Assets · created 1995-07-26 · satisfied 2012-04-12
All monies
Satisfied
Midland Bank PLC
Property · created 1995-07-20 · satisfied 2017-12-30
All monies
Satisfied
Midland Bank PLC
All Assets · created 1995-03-02 · satisfied 2018-01-12
All monies
Satisfied