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Companies/11006557

Rcm GB Ltd

Sale of new cars and light motor vehicles · Welham Green

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£8,232,099
Cash
£51,968
Turnover
—
Profit / loss
£6,289,799
Current assets
£545,864
Creditors < 1 year
£328,582
Equity
£8,232,099
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£8,232,099£1,942,300—£1,960,452—£2,036,825
Equity£8,232,099£1,942,300£1,960,452£1,960,452£2,036,825£2,036,825
Assets
Fixed assets£8,081,511£8,200,231———£8,200,231
Current assets£545,864£1,046,100—£1,043,013—£1,011,127
Cash at bank£51,968£51,998—£47,832—£17,025
Liabilities
Creditors within one year£328,582£6,931,035—£6,702,013—£6,295,091
Creditors after one year£66,694£372,996—£580,779—£879,442
Net current assets£217,282−£5,884,935—−£5,659,000—−£5,283,964
Assets less current liabilities£8,298,793£2,315,296—£2,541,231—£2,916,267
Profit & loss
Profit / loss£6,289,799−£18,152—−£76,373—£1,536,825
People
Average employees00—0—3
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
All-Comm Parts Limited
formed sharing 1 director with this closed company · 167 days apart · 61% name match
31%
Fixed · created 2025-06-13
—
Outstanding
Floating · created 2025-05-19
—
Outstanding
Floating · created 2023-11-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-03-27 · satisfied 2023-12-01
—
Satisfied