Ed Dunlop Racing Ltd
Other sports activities · Newmarket
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£695,384
Cash
£252,610
Turnover
—
Profit / loss
—
Current assets
£1,158,094
Creditors < 1 year
£728,450
Equity
£695,384
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £695,384 | £612,900 | £647,986 | £684,010 | £603,442 | £580,323 | £734,283 | £734,759 | £677,003 |
| Equity | £695,384 | £612,900 | £647,986 | £684,010 | £603,442 | £580,323 | £734,283 | £734,759 | £677,003 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £387,982 | £412,784 | £433,113 | £454,140 |
| Property, plant & equipment | £328,903 | £309,062 | £343,600 | £384,540 | £390,328 | £387,982 | £412,784 | £433,113 | £454,140 |
| Current assets | £1,158,094 | £1,073,819 | £1,014,724 | £1,074,175 | £666,268 | £508,840 | £706,587 | £787,319 | £840,842 |
| Cash at bank | £252,610 | £297,545 | £242,502 | £91,486 | £56,294 | £197,084 | £207,696 | £338,044 | £316,627 |
| Debtors | £885,874 | £748,874 | £772,222 | £973,689 | £579,474 | £262,756 | £479,891 | £390,275 | £469,215 |
| Stock | £19,610 | £27,400 | — | £9,000 | £30,500 | £49,000 | £19,000 | £59,000 | £55,000 |
| Liabilities | |||||||||
| Creditors within one year | £728,450 | £714,361 | £646,713 | £703,604 | £453,154 | — | £385,088 | £485,673 | £617,979 |
| Creditors after one year | £28,149 | — | — | — | — | £316,499 | — | — | — |
| Net current assets | £429,644 | £359,458 | £368,011 | £370,571 | £213,114 | £508,840 | £321,499 | £301,646 | £222,863 |
| Assets less current liabilities | £758,547 | £668,520 | £711,611 | £755,111 | £603,442 | £896,822 | £734,283 | £734,759 | £677,003 |
| People | |||||||||
| Average employees | 33 | 35 | 35 | 35 | 28 | 27 | 31 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-09-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-02 · satisfied 2010-01-11
All monies
Satisfied