Racebourne Limited
Sale of used cars and light motor vehicles · Shildon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,003
Creditors < 1 year
—
Equity
£70,598
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £70,598 | £55,032 | £42,316 | £14,299 | −£34,510 | −£34,948 | −£30,744 | £38,423 | £34,509 | — | — | — | — | — | — | £611 | £1,057 | £16,650 | £5,382 | £24,518 |
| Equity | £70,598 | £55,032 | £42,316 | £14,299 | −£34,510 | −£34,948 | −£30,744 | −£38,423 | −£34,509 | −£16,749 | −£12,755 | £1,145 | £5,570 | £1,677 | £444 | £611 | £1,057 | £16,650 | £5,382 | £24,518 |
| Assets | ||||||||||||||||||||
| Fixed assets | £25,675 | £25,207 | £8,239 | £8,299 | £1,712 | £563 | £473 | −£586 | −£375 | £642 | — | — | — | — | — | £782 | £1,605 | £2,601 | £3,759 | £19,266 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,233 | £1,849 | £2,454 | £2,926 | £961 | £782 | £1,605 | £2,601 | £3,759 | £19,266 |
| Current assets | £60,003 | £35,211 | £55,573 | £36,596 | £25,815 | £33,182 | £28,356 | −£21,944 | −£19,699 | £18,669 | £17,924 | £32,913 | £25,162 | £16,485 | £19,899 | £12,454 | £29,087 | £20,663 | £6,132 | £11,106 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,217 | £18,206 | £11,765 | £1,587 | £6,253 | £2,602 | £18,753 | £20,663 | £6,132 | £6,370 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,736 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,912 | £33,617 | £22,046 | £17,734 | £20,416 | — | — | — | — | — |
| Net current assets | £45,535 | £30,214 | £34,466 | £6,389 | −£35,322 | −£33,951 | −£30,557 | £38,349 | £34,224 | −£17,391 | −£13,988 | −£704 | £3,116 | −£1,249 | −£517 | −£171 | −£548 | £14,049 | £1,623 | £5,252 |
| Assets less current liabilities | £71,210 | £55,421 | £42,705 | £14,688 | −£33,610 | −£33,388 | −£30,084 | £37,763 | £33,849 | −£16,749 | −£12,755 | £1,145 | £5,570 | £1,677 | £444 | £611 | £1,057 | £16,650 | £5,382 | £24,518 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1996-10-04
All monies
OutstandingAll Assets · created 1996-10-04
All monies
OutstandingFloating · created 1988-04-26
All monies
Outstanding