R.s Vehicle Sales Ltd
Private Limited Company · Wombourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£421,486
Cash
£4,587
Turnover
—
Profit / loss
—
Current assets
£1,032,111
Creditors < 1 year
£592,979
Equity
£421,486
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £421,486 | £373,528 | £405,740 | £383,007 | £284,922 | £179,165 | £106,620 | £81,830 | £50,551 | £4,522 |
| Equity | £421,486 | £373,528 | £405,740 | £383,007 | £284,922 | £179,165 | £106,620 | £81,830 | £50,551 | £4,522 |
| Assets | ||||||||||
| Property, plant & equipment | £714 | £939 | £1,238 | £1,633 | £2,156 | £2,847 | £3,761 | £4,972 | £6,575 | £1,000 |
| Current assets | £1,032,111 | £1,068,118 | £1,175,358 | £1,196,420 | £920,608 | £521,395 | £213,801 | £161,007 | £102,612 | £64,509 |
| Cash at bank | £4,587 | £106,700 | £125,605 | £226,370 | £104,608 | £75,395 | £33,915 | £49,407 | £34,612 | £64,509 |
| Debtors | £65,524 | £69,418 | £69,593 | £65,050 | £58,000 | — | £386 | — | — | — |
| Stock | £962,000 | £892,000 | £980,160 | £905,000 | £758,000 | £446,000 | £179,500 | £111,600 | £68,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £592,979 | £560,620 | £505,188 | £428,220 | £253,129 | £228,615 | £102,297 | £71,199 | £58,636 | £60,987 |
| Creditors after one year | £18,360 | £134,909 | £265,668 | £386,826 | £384,713 | £116,462 | £8,645 | £12,950 | — | — |
| Net current assets | £439,132 | £507,498 | £670,170 | £768,200 | £667,479 | £292,780 | £111,504 | £89,808 | £43,976 | £3,522 |
| Assets less current liabilities | £439,846 | £508,437 | £671,408 | £769,833 | £669,635 | £295,627 | £115,265 | £94,780 | £50,551 | £4,522 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-23
—
Outstanding