Rs Automotive Core Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,050,602
Cash
£56,398
Turnover
—
Profit / loss
—
Current assets
£1,963,764
Creditors < 1 year
£1,031,490
Equity
£1,050,602
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,050,602 | £1,218,276 | £1,157,383 | £1,195,086 | £1,165,252 | £996,259 | £721,014 | £594,884 | £303,111 | £43,668 | −£3,066 |
| Equity | £1,050,602 | £1,218,276 | £1,157,383 | £1,195,086 | £1,165,252 | £996,259 | £721,014 | £594,884 | £303,111 | £43,668 | −£3,066 |
| Assets | |||||||||||
| Fixed assets | £190,619 | £208,321 | £121,191 | £98,285 | £94,099 | £57,164 | — | — | — | — | £1,568 |
| Property, plant & equipment | £190,619 | £208,321 | £121,191 | £98,285 | £94,099 | £57,164 | £35,119 | £28,238 | £13,656 | £12,943 | — |
| Current assets | £1,963,764 | £2,219,670 | £1,659,063 | £1,352,232 | £1,236,734 | £1,272,642 | £896,054 | £858,891 | £506,026 | £256,273 | £81,706 |
| Cash at bank | £56,398 | £52,323 | £138,268 | £267,158 | £454,432 | £502,443 | £387,828 | £394,422 | £225,926 | £72,091 | — |
| Debtors | £798,746 | £1,172,201 | — | — | — | — | £350,239 | £366,558 | £144,450 | £105,588 | — |
| Stock | £1,108,620 | £995,146 | £910,300 | £751,731 | £443,630 | £397,241 | £157,987 | £97,911 | £135,650 | £78,594 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,031,490 | £1,113,410 | £516,900 | £236,777 | £154,148 | £318,402 | — | — | — | — | £26,340 |
| Creditors after one year | £60,858 | £84,872 | £94,538 | £7,221 | £0 | £3,712 | — | — | — | — | £60,000 |
| Provisions | £11,433 | £11,433 | −£11,433 | −£11,433 | −£11,433 | −£11,433 | £6,672 | £5,365 | £2,728 | £2,588 | £0 |
| Net current assets | £932,274 | £1,106,260 | — | — | £1,082,586 | — | £700,327 | £583,483 | £292,874 | £97,908 | £55,366 |
| Assets less current liabilities | £1,122,893 | £1,314,581 | £1,263,354 | £1,213,740 | £1,176,685 | £1,011,404 | £735,446 | £611,721 | £306,530 | £110,851 | £56,934 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,774,453 | £765,378 | — |
| Gross profit | — | — | — | — | — | — | — | — | £593,743 | £206,795 | — |
| Operating profit | — | — | — | — | — | — | — | — | £347,481 | £68,312 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £340,668 | £67,717 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £273,505 | £53,534 | — |
| People | |||||||||||
| Average employees | 24 | 22 | 18 | 14 | 12 | 8 | 7 | 7 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-12-31
—
OutstandingAll Assets · created 2018-03-08
—
Outstanding