Racesafe Limited
Manufacture of sports goods · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,916,389
Cash
£577,116
Turnover
—
Profit / loss
—
Current assets
£1,860,006
Creditors < 1 year
—
Equity
£1,916,389
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,916,389 | £1,936,221 | £1,926,480 | £1,883,572 | £1,291,655 | £1,040,751 | £1,077,533 | £1,006,206 | £1,033,379 | £812,707 | £162,365 | £91,994 |
| Equity | £1,916,389 | £1,936,221 | £1,926,480 | £1,883,572 | £1,291,655 | £1,040,751 | £1,077,533 | £1,006,206 | £1,033,379 | £812,707 | £162,365 | £91,994 |
| Assets | ||||||||||||
| Fixed assets | £734,287 | £789,776 | £787,087 | £422,265 | £492,943 | £572,910 | £557,378 | £589,696 | £583,578 | £634,121 | £1,120,153 | £1,157,244 |
| Intangible assets | £164,530 | £219,374 | £274,218 | £329,062 | £383,906 | £438,750 | £472,500 | £506,250 | £540,000 | £573,750 | — | — |
| Property, plant & equipment | £148,689 | £149,334 | £91,801 | £93,203 | £109,037 | £134,160 | £84,878 | £83,445 | £43,577 | £60,370 | £40,152 | £17,243 |
| Current assets | £1,860,006 | £1,912,088 | £1,730,643 | £1,961,300 | £1,218,443 | £695,206 | £810,326 | £888,261 | £1,059,445 | £917,011 | £603,302 | £468,851 |
| Cash at bank | £577,116 | £985,401 | £796,486 | £1,122,688 | £708,742 | £236,764 | £207,766 | £341,102 | £324,862 | £157,591 | £190 | £10,449 |
| Debtors | £530,575 | £571,695 | £644,700 | £589,235 | £345,719 | £130,732 | £365,845 | £342,212 | £516,501 | £567,417 | £450,312 | £298,186 |
| Stock | £699,315 | £301,992 | £254,957 | £219,377 | £148,982 | £277,710 | £186,715 | £154,947 | £133,082 | £132,003 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £258,473 | £155,574 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,297,274 | £1,376,740 |
| Provisions | £22,045 | £23,309 | £17,333 | £11,803 | £13,893 | £17,741 | £7,451 | £7,100 | £6,414 | £9,602 | £5,343 | £1,787 |
| Net current assets | £1,510,108 | £1,511,352 | £1,511,799 | £1,509,174 | £874,255 | £513,776 | £527,606 | £601,267 | £800,055 | £620,866 | £344,829 | £313,277 |
| Assets less current liabilities | £2,244,395 | £2,301,128 | £2,298,886 | £1,931,439 | £1,367,198 | £1,086,686 | £1,084,984 | £1,190,963 | £1,383,633 | £1,254,987 | £1,464,982 | £1,470,521 |
| People & pay | ||||||||||||
| Average employees | 40 | 37 | 34 | 42 | 32 | 32 | 36 | 30 | 30 | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-08-18
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OutstandingUnknown · created 2022-07-15
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OutstandingAll Assets · created 2013-04-23
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Outstanding