Replacement Vehicles Limited
Sale of new cars and light motor vehicles · Leatherhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,310,991
Cash
£72,115
Turnover
—
Profit / loss
—
Current assets
£4,483,362
Creditors < 1 year
£2,176,334
Equity
£2,310,991
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,310,991 | £2,278,452 | £2,479,504 | £2,254,925 | £2,230,797 | £2,545,583 | £2,525,712 | £2,499,470 | £2,493,163 |
| Equity | £2,310,991 | £2,278,452 | £2,479,504 | £2,254,925 | £2,230,797 | £2,545,583 | £2,525,712 | £2,499,470 | £2,493,163 |
| Assets | |||||||||
| Fixed assets | £5,284 | £7,965 | £10,626 | £13,296 | £16,489 | £19,446 | £22,557 | £19,823 | £29,201 |
| Property, plant & equipment | £5,284 | £7,965 | £10,626 | £13,296 | £16,490 | £19,446 | £22,557 | £19,823 | £29,201 |
| Current assets | £4,483,362 | £4,626,971 | £4,454,380 | £3,920,427 | £3,333,431 | £3,210,466 | £2,965,679 | £2,615,386 | £2,679,522 |
| Cash at bank | £72,115 | £7,392 | £3,146 | £3,063 | £1,949 | £16,766 | £4,625 | £3,543 | £35,296 |
| Liabilities | |||||||||
| Creditors within one year | £2,176,334 | £2,353,828 | £1,982,846 | £1,674,512 | £1,114,837 | £680,043 | £458,238 | £83,283 | £90,597 |
| Creditors after one year | — | — | — | — | — | — | — | £48,689 | £119,414 |
| Provisions | −£1,321 | −£2,656 | −£2,656 | −£4,286 | −£4,286 | −£4,286 | −£4,286 | −£3,767 | −£5,549 |
| Net current assets | £2,307,028 | £2,273,143 | £2,471,534 | £2,245,915 | £2,218,594 | £2,530,423 | £2,507,441 | £2,532,103 | £2,588,925 |
| Assets less current liabilities | £2,312,312 | £2,281,108 | £2,482,160 | £2,259,211 | £2,235,083 | £2,549,869 | £2,529,998 | £2,551,926 | £2,618,126 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 4 | 5 | 6 | 6 | 6 | 5 |
| Source evidence | 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 chargesAll Assets · created 2007-07-16
All monies
Outstanding