Ross Car Sales Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,103
Cash
£66,172
Turnover
—
Profit / loss
—
Current assets
£1,140,680
Creditors < 1 year
—
Equity
£263,103
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £263,103 | £291,640 | £270,145 | £316,252 | £232,234 | £175,283 | £351,915 | £468,605 | £482,128 | £384,498 | £317,734 | £355,623 | £339,112 | £299,536 | £147,415 | £28,213 |
| Equity | £263,103 | £291,640 | £270,145 | £316,252 | £232,234 | £175,283 | £351,915 | £468,605 | £482,128 | £384,498 | £317,734 | £355,623 | £339,112 | £299,536 | £147,415 | £28,213 |
| Assets | ||||||||||||||||
| Fixed assets | £13,460 | £18,724 | £26,528 | £183,842 | £193,840 | £195,051 | £191,977 | £196,579 | — | — | £212,105 | £64,927 | £69,656 | £55,566 | £57,871 | £62,352 |
| Intangible assets | £3,100 | £6,200 | £9,300 | £12,400 | £15,500 | — | — | — | £27,900 | £31,000 | — | — | — | — | — | — |
| Property, plant & equipment | £10,360 | £12,524 | £17,228 | £171,442 | £178,340 | £176,451 | £170,277 | £171,779 | £180,408 | £168,746 | £174,903 | £24,625 | £26,254 | £9,066 | £8,271 | £9,652 |
| Current assets | £1,140,680 | £1,134,549 | £1,059,987 | £1,058,167 | £849,204 | £631,364 | £754,224 | £904,441 | £1,026,370 | £837,037 | £879,820 | £820,408 | £703,960 | £661,342 | £553,876 | £402,935 |
| Cash at bank | £66,172 | £111,302 | £97,380 | £49,099 | £74,497 | £21,172 | £52,847 | £69,036 | £34,938 | £12,433 | £62,500 | £71,959 | £25,220 | £6,587 | £8,977 | £18,998 |
| Debtors | £133,621 | £76,731 | £63,156 | £3,132 | £4,486 | £23,449 | £17,136 | £10,652 | £20,034 | — | £67,039 | £76,057 | £42,013 | £43,802 | £54,059 | £45,398 |
| Stock | £940,887 | £946,516 | £899,451 | £1,005,936 | £770,221 | £586,743 | £684,241 | £824,753 | £971,398 | £799,519 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £747,447 | £846,653 | £719,003 | £599,227 | — | — | — | — | £769,904 | £525,013 | £429,528 | — | — | — |
| Creditors after one year | — | — | £66,569 | £76,759 | £87,910 | £47,970 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,354 | £2,345 | £3,897 | £3,935 | £287 | £1,046 | £2,504 | £2,091 | £4,287 | £4,699 | £4,976 | £1,097 | £1,343 | £1,534 |
| Net current assets | £342,441 | £385,393 | £312,540 | £211,514 | £130,201 | £32,137 | £160,225 | £274,594 | £307,148 | £250,633 | £109,916 | £295,395 | £274,432 | £305,067 | £190,887 | £107,395 |
| Assets less current liabilities | £355,901 | £404,117 | £339,068 | £395,356 | £324,041 | £227,188 | £352,202 | £471,173 | £515,456 | £450,379 | £322,021 | £360,322 | £344,088 | £360,633 | £248,758 | £169,747 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 12 | 12 | 10 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-08
—
OutstandingAll Assets · created 2006-09-04
All monies
Outstanding