Racing Line Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,241,975
Cash
£236,005
Turnover
—
Profit / loss
—
Current assets
£5,372,524
Creditors < 1 year
—
Equity
£5,241,975
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,241,975 | £4,481,842 | £3,913,557 | £3,245,005 | £1,413,533 | £605,681 | £582,649 | £600,881 | £549,960 | — | £475,252 | £461,293 | £316,155 | £287,320 | £343,803 |
| Equity | £5,241,975 | £4,481,842 | £3,913,557 | £3,245,005 | £1,413,533 | £605,681 | £582,649 | £600,881 | £549,960 | — | £475,252 | £461,293 | £316,155 | £287,320 | £343,803 |
| Assets | |||||||||||||||
| Fixed assets | £292,762 | £334,651 | £319,803 | £374,887 | £480,496 | £861,047 | £892,883 | £834,862 | £885,195 | — | £833,459 | £905,017 | £918,542 | £936,837 | £955,282 |
| Intangible assets | £112,727 | £132,917 | £153,107 | £173,297 | £193,487 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £180,035 | £201,734 | £166,696 | £201,590 | £276,909 | £850,947 | £882,783 | £824,762 | £875,095 | £884,634 | £823,459 | £895,017 | £908,542 | £926,837 | £945,282 |
| Current assets | £5,372,524 | £4,798,251 | £4,076,584 | £3,364,783 | £2,876,058 | £391,925 | £550,781 | £629,131 | £560,814 | — | £1,020,913 | £589,544 | £569,152 | £459,495 | £0 |
| Cash at bank | £236,005 | £521,644 | £542,485 | £322,587 | £389,928 | £46,238 | £7,271 | £28,646 | £68,408 | £49,119 | £107,429 | £30,418 | £59,202 | £30,288 | £0 |
| Debtors | £2,579,997 | £2,418,557 | £1,696,824 | £1,107,188 | £779,982 | £315,687 | £513,510 | £570,485 | £458,406 | £727,245 | £480,042 | £176,421 | £206,499 | £298,580 | £0 |
| Stock | £2,556,522 | £1,858,050 | £1,837,275 | £1,935,008 | £1,706,148 | £30,000 | £30,000 | £30,000 | £34,000 | £95,607 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £887,503 | £521,140 | £634,682 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £491,617 | £512,128 | £536,857 | — | — |
| Provisions | £15,333 | £19,265 | £19,640 | £36,094 | £35,456 | £15,279 | £15,279 | £15,279 | £9,138 | — | £0 | — | — | — | — |
| Net current assets | £4,999,877 | £4,208,560 | £3,661,544 | £2,906,212 | £968,493 | £204,776 | £371,641 | £408,404 | £320,756 | — | £133,410 | £68,404 | −£65,530 | −£114,088 | −£56,052 |
| Assets less current liabilities | £5,292,639 | £4,543,211 | £3,981,347 | £3,281,099 | £1,448,989 | £1,065,823 | £1,264,524 | £1,243,266 | £1,205,951 | — | £966,869 | £973,421 | £853,012 | £822,749 | £899,230 |
| People | |||||||||||||||
| Average employees | 23 | 22 | 20 | 18 | 15 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-05-01
—
SatisfiedFloating · created 2007-04-12 · satisfied 2020-09-18
All monies
SatisfiedAll Assets · created 2007-03-04 · satisfied 2020-09-18
All monies
SatisfiedFixed · created 2002-05-14 · satisfied 2020-09-01
All monies
Satisfied