Bill Rawles Classic Cars Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,637
Cash
£177,299
Turnover
—
Profit / loss
—
Current assets
£597,090
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £327,637 | £292,935 | £242,529 | £233,766 | £195,603 | £136,141 | £27,422 | £8,612 | £21,617 | £6,104 | £2,575 | £591 | £3,051 |
| Equity | — | — | — | £233,766 | £195,603 | £136,141 | £27,422 | £8,612 | £21,617 | £6,104 | £2,575 | £591 | £3,051 |
| Assets | |||||||||||||
| Fixed assets | £1,909,712 | £1,954,809 | £1,956,460 | £1,976,950 | £70,396 | £91,655 | £83,968 | £80,790 | £69,109 | £35,704 | £36,365 | £44,184 | £49,866 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | — | — | — |
| Property, plant & equipment | £1,909,712 | £1,954,809 | £1,956,460 | £1,976,950 | £70,396 | £91,655 | £83,968 | £80,790 | £69,109 | £25,704 | £16,365 | £14,184 | £9,866 |
| Current assets | £597,090 | £426,244 | £492,962 | £616,905 | £573,282 | £379,299 | £241,974 | £213,336 | £267,653 | £147,922 | £122,521 | £67,635 | £41,634 |
| Cash at bank | £177,299 | £146,273 | £197,927 | £283,525 | £280,160 | £57,114 | £59,393 | £16,517 | £76,622 | £12,063 | £3,060 | £2 | £2,809 |
| Debtors | £171,502 | £64,471 | £28,035 | £59,760 | £37,789 | £78,852 | £60,236 | £65,187 | £75,548 | £26,649 | £15,853 | £27,238 | £16,825 |
| Stock | £248,289 | £215,500 | £267,000 | £273,620 | £255,333 | £243,333 | £122,345 | £131,632 | £115,483 | £109,210 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,132,261 | £1,014,730 | £1,113,551 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,222 | £109,213 | £88,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,485 | — | — |
| Provisions | — | — | — | £36,805 | £11,374 | £14,930 | £12,695 | £12,596 | £10,004 | £2,117 | £1,604 | £2,015 | £0 |
| Net current assets | −£535,171 | −£588,486 | −£620,589 | −£612,827 | £213,775 | £168,468 | £59,748 | £63,777 | £89,661 | £48,384 | £53,299 | −£41,578 | −£46,815 |
| Assets less current liabilities | £1,374,541 | £1,366,323 | £1,335,871 | £1,364,123 | £284,171 | £260,123 | £143,716 | £144,567 | £158,770 | £84,088 | £89,664 | £2,606 | £3,051 |
| People | |||||||||||||
| Average employees | 10 | 12 | 13 | 11 | 10 | 10 | 10 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-22
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OutstandingFloating · created 2023-06-22
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OutstandingFixed · created 2021-12-13
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OutstandingFloating · created 2021-12-13
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-22 · satisfied 2021-10-11
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Satisfied