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Companies/03602240

Rl Capital Limited

Wholesale trade of motor vehicle parts and accessories · Didcot

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,554,291
Cash
£667
Turnover
—
Profit / loss
£46,901
Current assets
£965,532
Creditors < 1 year
£912,533
Equity
£3,554,291
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

24 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-012017-12-3112 months2017-01-012016-12-3112 months2015-12-312014-12-312013-12-312012-12-312010-12-312009-12-31
Balance sheet
Net assets£3,554,291£2,964,181£2,325,915£2,325,915£3,409,354£3,409,354—£3,390,131—£1,369,454—£1,142,145—£688,432—£947,765—£483,917£435,928£433,171£403,767£402,686£615,149£902,241
Equity£3,554,291£2,964,181£2,325,915£2,325,915£3,409,354£3,409,354£3,390,131£3,390,131£1,369,455£1,369,454£1,142,145£1,142,145£688,432£688,432£947,765£947,765£484,839£483,917£435,928£433,171£403,767£402,686£615,149£902,241
Assets
Fixed assets£4,746,408£4,135,793—£3,214,646—£2,569,542—£1,890,528—£1,862,216—£1,226,624—£596,976—£66,790—£77,417£66,687£77,280£69,506£81,040£87,784£93,965
Intangible assets£4,678,506£4,049,992—£3,104,455—£2,439,455—£1,739,561—£1,739,561—£1,120,145—£524,410——————————
Property, plant & equipment£67,902£85,801—£110,191—£130,087—£150,967—£122,655—£71,571—£37,658—£31,882—£42,509£31,779£42,372£34,598£46,132£52,876£59,057
Current assets£965,532£898,801—£929,787—£2,599,295—£3,375,056—£1,320,969—£1,397,619—£1,160,530—£1,451,005—£1,220,895£1,410,150£1,373,687£1,503,088£1,603,579£1,611,271£2,014,576
Cash at bank£667£19,702—£22,423—£243—£606,104—£108,517—£402,353—£105,571—£80,583—£13,334£34,238£18,750£20,645£5,051£39,482£64,922
Debtors——————————————————£909,308£952,063£1,019,599£1,076,706£678,826£1,149,390
Stock£464,089£417,761—£405,359—£457,289—£473,020—£452,870—£393,157—£371,522—£489,770—£399,549——————
Liabilities
Creditors within one year£912,533£818,103—£570,780—£578,823—£675,305—£668,731—£437,098—£424,074—£570,030—£814,395£1,040,909£1,017,796£1,168,827£1,281,933——
Creditors after one year£1,245,116£1,252,308—£1,247,738—£1,180,660—£1,200,148—£1,145,000—£1,045,000—£645,000——————————
Net current assets£52,999£80,696—£359,007—£2,020,472—£2,699,751—£652,238—£960,521—£736,456—£880,975—£406,500£369,241£355,891£334,261£321,646£527,365£808,276
Assets less current liabilities£4,799,407£4,216,489—£3,573,653—£4,590,014—£4,590,279—£2,514,454—£2,187,145—£1,333,432—£947,765—£483,917£435,928£433,171£403,767£402,686£615,149£902,241
Profit & loss
Profit / loss£46,901£10,981—−£1,455,962—£19,223—£2,020,676—£134,525—£48,413—−£395,392—£6,517————————
People & pay
Average employees1516—16—17—20—19—10—5—5—5——————
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 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
Show 2 satisfied / released
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All Assets · created 2003-10-29 · satisfied 2022-07-27
All monies
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