Pilbeam Racing Designs Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£436,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,902
Creditors < 1 year
—
Equity
−£436,622
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£436,622 | −£321,719 | −£283,460 | −£268,203 | −£264,291 | −£264,794 | −£251,353 | −£210,274 | −£312,068 | −£364,376 | −£397,076 | −£399,877 | −£362,521 | −£305,552 | −£340,680 |
| Equity | −£436,622 | −£321,719 | −£283,460 | −£268,203 | −£264,291 | −£264,794 | −£251,353 | −£210,274 | −£312,068 | −£364,376 | −£397,076 | −£399,877 | −£362,521 | −£305,552 | −£340,680 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,070 | £3,245 | £3,816 | £3,780 | £2,711 | £3,191 | £3,112 | £3,661 | £4,306 | £3,928 | £4,878 | £5,742 | £6,765 | £6,856 | £8,068 |
| Current assets | £19,902 | £109,537 | £171,530 | £193,719 | £183,722 | £187,226 | £243,068 | £273,407 | £205,119 | £160,790 | £140,430 | £96,510 | £128,041 | £196,304 | £148,247 |
| Cash at bank | — | — | £13,837 | £57,095 | £35,123 | £29,058 | £85,068 | £74,345 | £0 | — | — | — | — | — | £1,318 |
| Debtors | £4,727 | £12,878 | £53,210 | £37,478 | £40,741 | £24,876 | £26,804 | £64,640 | £49,747 | £48,581 | £31,489 | £26,381 | £41,075 | £53,885 | £21,608 |
| Stock | £15,175 | £96,659 | £104,483 | £99,146 | £107,858 | £133,292 | £131,196 | £134,422 | £155,372 | £112,209 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,384 | £72,129 | £82,327 | £128,712 | £146,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £460,000 | £430,000 | £415,000 | £380,000 | £350,000 |
| Net current assets | −£2,392 | £75,036 | £112,724 | £153,017 | £162,998 | £162,015 | £205,535 | £246,065 | £143,626 | £91,696 | £58,046 | £24,381 | £45,714 | £67,592 | £1,252 |
| Assets less current liabilities | −£322 | £78,281 | £116,540 | £156,797 | £165,709 | £165,206 | £208,647 | £249,726 | £147,932 | £95,624 | £62,924 | £30,123 | £52,479 | £74,448 | £9,320 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1999-11-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1978-05-10 · satisfied 1993-08-28
£13,600
Satisfied