GB Race Engineering Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£53,280
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£1,016,316
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£53,280 | −£41,758 | −£21,831 | −£2,686 | £27,120 | £57,214 | £91,021 | £86,057 | £99,619 | £93,956 | £89,790 | £88,459 | £93,701 | £108,666 |
| Equity | — | — | — | — | — | — | — | — | — | — | £89,790 | £88,459 | £93,701 | £108,666 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1 | £10,238 | £20,475 | £30,712 | £40,949 | £1,691,501 | £1,691,501 | £1,691,501 | £1,691,501 | — | £1,691,501 | £1,691,501 | £1,691,501 |
| Property, plant & equipment | £0 | £1 | £10,238 | £20,475 | £30,712 | £40,949 | £1,275,000 | £1,275,000 | £1,275,000 | £1,275,000 | £1,275,000 | £1,275,000 | £1,275,000 | £1,275,000 |
| Current assets | £1,016,316 | £1,033,461 | £1,056,666 | £1,063,824 | £1,064,393 | £1,013,250 | £92,850 | £91,817 | £91,934 | £92,431 | £93,372 | £22,390 | £23,345 | £24,334 |
| Cash at bank | £7 | £21 | £2,184 | £2 | £149 | £42 | £1,451 | £418 | £535 | £46 | £1 | £32 | £0 | £3 |
| Debtors | £1,016,309 | £1,033,440 | £1,054,482 | £1,063,822 | £1,064,244 | £1,013,208 | £91,399 | £91,399 | £91,399 | £92,385 | £93,371 | £22,358 | £23,345 | £24,331 |
| Liabilities | ||||||||||||||
| Creditors | £773,547 | £768,047 | £767,547 | £765,797 | £767,797 | £767,797 | £865,729 | £842,880 | £1,009,427 | £990,679 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £972,565 | £843,519 | £848,886 | £815,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £722,518 | £781,913 | £772,259 | £791,927 |
| Net current assets | £242,769 | £265,414 | £289,119 | £298,027 | £296,596 | £245,453 | −£772,879 | −£751,063 | −£917,493 | −£898,248 | −£879,193 | −£821,129 | −£825,541 | −£790,908 |
| Assets less current liabilities | £242,769 | £265,415 | £299,357 | £318,502 | £327,308 | £286,402 | £918,622 | £940,438 | £774,008 | £793,253 | £812,308 | £870,372 | £865,960 | £900,593 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-09-07
All monies
OutstandingAll Assets · created 2011-06-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-24 · satisfied 2011-11-10
All monies
Satisfied