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Companies/05545343

Rsj Sports Cars Limited

Sale of new cars and light motor vehicles · Slough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£601,637
Cash
£284,707
Turnover
—
Profit / loss
—
Current assets
£1,535,645
Creditors < 1 year
£935,588
Equity
£601,637
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£601,637£600,361£716,752£707,450£679,051£582,963————————
Equity£601,637£600,361£716,752£707,450£679,051£582,963£681,842£928,146£941,889£950,225£962,806£772,229£584,518£478,819
Assets
Fixed assets———————£4,928£5,798£8,956£10,872£13,238£19,370£30,242
Intangible assets———————£0£0£0————
Property, plant & equipment£1,580£1,859£2,187£2,573£3,027£3,562£4,190£4,928£5,798£8,956£10,872£13,238£16,170£23,842
Current assets£1,535,645£1,549,569£1,391,726£1,277,313£1,065,278£1,332,953£1,628,132£1,800,874£1,837,250£1,885,922£1,530,491£1,475,604£1,217,273£1,152,010
Cash at bank£284,707£225,517£231,892£152,696£314,332£266,298£286,582£258,964£278,450£156,516£222,847£295,686£219,610£273,035
Debtors£7,595£65,560£141,902£75,711£11,216£78,297£92,225£171,298£206,010£232,686£242,693£247,442£189,234£15,643
Stock————£739,730£988,358£1,249,325£1,370,612£1,352,790£1,496,720————
Liabilities
Creditors within one year£935,588£937,979£654,105£539,230£346,362£753,552————£578,557£716,613£652,125£703,433
Creditors after one year£0£13,088£23,056£33,206£42,892£0————————
Net current assets£600,057£611,590£737,621£738,083£718,916£579,401£677,652£923,218£936,091£941,269£951,934£758,991£565,148£448,577
Assets less current liabilities£601,637£613,449£739,808£740,656£721,943£582,963£681,842£928,146£941,889£950,225£962,806£772,229£584,518£478,819
People
Average employees7888710111110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-07-28 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2012-01-27 · satisfied 2016-04-15
All monies
Satisfied
All Assets · created 2006-07-27 · satisfied 2012-01-28
All monies
Satisfied