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Companies/03664690

Racing Line Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees232220181555————————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-05-01
—
Satisfied
Floating · created 2007-04-12 · satisfied 2020-09-18
All monies
Satisfied
All Assets · created 2007-03-04 · satisfied 2020-09-18
All monies
Satisfied
Fixed · created 2002-05-14 · satisfied 2020-09-01
All monies
Satisfied