Rupert Lewin Racing Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£664,087
Cash
£111,078
Turnover
—
Profit / loss
—
Current assets
£1,451,587
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £664,087 | −£1,413,095 | −£646,599 | −£134,094 | £516,915 | £1,162,700 | £993,225 | £588,491 | £269,858 | −£87,216 | −£593,831 | −£1,063,745 | −£1,631,476 | −£1,689,373 | −£1,890,154 | −£1,780,145 | −£1,578,732 | −£1,200,787 | −£792,365 |
| Equity | — | — | — | −£134,094 | £516,915 | £1,162,700 | £993,225 | £588,491 | £269,858 | — | −£593,831 | −£1,063,745 | −£1,631,476 | −£1,689,373 | −£1,890,154 | −£1,780,145 | −£1,578,732 | −£1,200,787 | −£792,365 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,075,309 | £1,644,018 | £1,571,347 | £1,592,911 | £1,388,894 | £1,059,764 | £905,718 | £508,000 | — | — | — | — | £217,776 | £70,046 | £74,207 | £109,431 | £140,837 | £172,425 | £221,696 |
| Property, plant & equipment | £1,000,536 | £592,170 | £702,959 | £465,967 | £561,950 | £333,833 | £420,236 | £508,000 | £635,257 | £618,512 | £452,695 | £522,079 | £217,776 | £70,046 | £74,207 | £109,431 | £140,837 | £172,425 | £221,696 |
| Current assets | £1,451,587 | £1,673,236 | £1,046,508 | £1,949,634 | £1,625,309 | £2,767,756 | £1,348,453 | £1,606,970 | £790,214 | £544,761 | £123,483 | £161,197 | £129,030 | £57,412 | £17,870 | £1,108 | £23,975 | £12,958 | £11,228 |
| Cash at bank | £111,078 | £31,277 | £133,653 | £15,711 | £109,691 | £344,142 | £56,822 | £1,181 | £105,281 | £218,359 | £658 | £478 | £1,033 | £232 | £72 | £100 | £458 | £808 | £194 |
| Debtors | £1,340,509 | £1,641,959 | £912,855 | £1,933,923 | £1,515,618 | £2,423,614 | £1,291,631 | £1,605,789 | £684,933 | £326,402 | £122,825 | £160,719 | £101,271 | £30,454 | £17,798 | £1,008 | £7,554 | £12,150 | £11,034 |
| Liabilities | |||||||||||||||||||
| Creditors | £1,731,800 | £4,076,542 | £2,427,948 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,074,137 | £368,762 | £594,171 | £271,158 | £553,708 | £161,806 | £554,505 | £317,358 | £328,498 | £112,540 | £36,120 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,317,066 | £1,705,035 | £2,034,418 | £957,542 | £928,467 | £993,807 | £695,984 | £852,651 | £1,418,523 | £1,865,742 | £1,780,711 | — | — | — | — | — |
| Provisions | — | — | — | £285,436 | £423,491 | £36,231 | £32,246 | £44,304 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£280,213 | −£2,403,306 | −£1,381,440 | £875,497 | £1,256,547 | £2,173,585 | £1,077,295 | £1,053,262 | £628,408 | −£9,744 | −£193,875 | −£167,301 | £16,490 | £21,292 | −£5,648 | −£25,089 | £10,242 | −£43,712 | −£120,561 |
| Assets less current liabilities | £1,795,096 | −£759,288 | £189,907 | £2,468,408 | £2,645,441 | £3,233,349 | £1,983,013 | £1,561,262 | £1,263,665 | £608,768 | £258,820 | £354,778 | £234,266 | £91,338 | £68,559 | £84,342 | £151,079 | £128,713 | £101,135 |
| People | |||||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-14
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OutstandingFixed · created 2024-03-14
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Outstanding