James Tate Racing Limited
Other sports activities · Newmarket
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,035,325
Cash
£1,265,122
Turnover
—
Profit / loss
—
Current assets
£1,654,752
Creditors < 1 year
£386,303
Equity
£3,035,325
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,035,325 | £2,952,777 | £2,906,502 | £2,820,353 | £2,767,414 | £2,633,992 | £2,242,465 | £1,945,788 | £1,675,112 | £1,355,266 | £1,061,636 | £724,068 | £391,066 | £93,552 |
| Equity | £3,035,325 | £2,952,777 | £2,906,502 | £2,820,353 | £2,767,414 | £2,633,992 | £2,242,465 | £1,945,788 | £1,675,112 | £1,355,266 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,095,595 | £2,052,915 | £2,139,166 | £2,236,881 | £2,170,658 | £2,266,562 | £1,471,060 | £1,078,199 | £1,113,095 | £1,116,734 | £1,131,758 | £1,153,050 | £1,040,939 | £987,394 |
| Current assets | £1,654,752 | £1,577,240 | £1,507,007 | £1,321,177 | £1,397,213 | £1,299,655 | £1,542,523 | £1,654,806 | £1,379,506 | £1,038,374 | £818,960 | £567,701 | £506,822 | £264,025 |
| Cash at bank | £1,265,122 | £1,051,784 | £1,245,349 | £913,691 | £956,669 | £584,467 | £1,171,699 | £1,309,989 | £1,074,621 | £674,552 | £507,200 | £316,013 | £313,191 | £117,239 |
| Debtors | £305,024 | £420,406 | £240,958 | £343,974 | £340,476 | £668,870 | £350,475 | £325,020 | £298,868 | £279,455 | £227,383 | £219,561 | £188,681 | £141,836 |
| Stock | £84,606 | £105,050 | £20,700 | £63,512 | £100,068 | £46,318 | £20,349 | £19,797 | £6,017 | £84,367 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £386,303 | £344,172 | £395,652 | £385,556 | £456,697 | £575,207 | £415,894 | £465,676 | £489,021 | £471,374 | £561,237 | £670,974 | £838,713 | £1,147,136 |
| Creditors after one year | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | £302,000 | — |
| Provisions | £26,719 | £31,206 | £42,019 | £50,149 | £41,760 | £55,018 | £53,224 | £19,541 | £26,468 | £26,468 | £25,845 | £23,709 | £15,982 | £10,731 |
| Net current assets | £1,268,449 | £1,233,068 | £1,111,355 | £935,621 | £940,516 | £724,448 | £1,126,629 | £1,189,130 | £890,485 | £567,000 | £257,723 | −£103,273 | −£331,891 | −£883,111 |
| Assets less current liabilities | £3,364,044 | £3,285,983 | £3,250,521 | £3,172,502 | £3,111,174 | £2,991,010 | £2,597,689 | £2,267,329 | £2,003,580 | £1,683,734 | £1,389,481 | £1,049,777 | £709,048 | £104,283 |
| People | ||||||||||||||
| Average employees | 34 | 32 | 37 | 40 | 47 | 51 | 45 | 44 | 43 | 39 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2011-09-30
All monies
OutstandingProperty · created 2011-09-30
£302,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2011-08-21
All monies
OutstandingAll Assets · created 2011-08-21
All monies
Outstanding