RCP VEHICLE SOLUTIONS LTD

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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.

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Legal registered address
Unit 8 Andoversford Industrial Estate Andoversford Cheltenham England GL54 4HJ Copied!
Latest financial results as of 18 October 2025
Cash in bank
£93.49k
Current assets
£150.49k
Fixed assets
£53.80k
Current creditors
£90.88k
Shareholders funds
£113.42k
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Company number
13646210 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
27 September 2021
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 2026

Confirmation statement

Latest confirmation statement statement dated 25 September 2025

Next statement due by 9 October 2026

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Nature of business (SIC)

45200 - Maintenance and repair of motor vehicles

Latest company documents
DateDescription
08/10/258 October 2025 NewStatement of capital following an allotment of shares on 2024-10-14

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08/10/258 October 2025 NewConfirmation statement made on 2025-09-25 with updates

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03/06/253 June 2025 Unaudited abridged accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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25/09/2425 September 2024 Confirmation statement made on 2024-09-25 with updates

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