RCP VEHICLE SOLUTIONS LTD
Executive Summary
RCP Vehicle Solutions Ltd presents a growing and financially stable profile with improving net assets and liquidity, well-positioned to service credit facilities. The company benefits from strong management control and no adverse governance issues, supporting a positive credit recommendation. Continued monitoring of working capital components and profitability is advised to sustain creditworthiness.
View Full Analysis Report →- Legal registered address
- Unit 8 Andoversford Industrial Estate Andoversford Cheltenham England GL54 4HJ Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £93.49k
- Current assets
- £150.49k
- Fixed assets
- £53.80k
- Current creditors
- £90.88k
- Shareholders funds
- £113.42k
View full financial accounts- Cash in bank
- £93.49k
- Current assets
- £150.49k
- Fixed assets
- £53.80k
- Current creditors
- £90.88k
- Shareholders funds
- £113.42k
- Company number
- 13646210 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 25 September 2024
Next statement due by 9 October 2025
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 03/06/253 June 2025 New | Unaudited abridged accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 25/09/2425 September 2024 | Confirmation statement made on 2024-09-25 with updates |
| 31/05/2431 May 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 10/10/2310 October 2023 | Director's details changed for Mr Robert Charles Peacock on 2023-10-10 |
More Company Information
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