Knockhill Racing Circuit Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,031,851
Cash
£2,441,662
Turnover
—
Profit / loss
—
Current assets
£2,715,859
Creditors < 1 year
£2,673,751
Equity
£1,031,851
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,031,851 | £2,012,721 | £1,679,524 | £2,317,233 | £1,796,889 | £925,794 | £1,123,605 | £1,245,439 | £1,406,829 |
| Equity | £1,031,851 | £2,012,721 | £1,679,524 | £2,317,233 | £1,796,889 | £925,794 | £1,123,605 | £1,245,439 | £1,406,829 |
| Assets | |||||||||
| Fixed assets | £1,220,338 | £1,208,962 | £1,109,968 | £963,962 | £926,633 | £1,042,156 | £1,290,807 | £1,424,162 | £1,457,917 |
| Property, plant & equipment | £1,220,338 | £1,208,962 | £1,109,968 | £963,962 | £926,633 | £1,042,156 | £1,290,807 | £1,424,162 | £1,457,917 |
| Current assets | £2,715,859 | £2,616,540 | £2,505,534 | £3,186,085 | £2,660,880 | £1,372,122 | £1,020,727 | £967,191 | £1,051,733 |
| Cash at bank | £2,441,662 | £2,464,417 | £2,248,255 | £2,348,537 | £1,876,660 | £672,226 | £522,443 | £817,362 | £784,099 |
| Stock | £17,000 | £19,113 | £11,351 | £17,023 | £19,322 | £14,045 | £11,191 | £13,920 | £10,768 |
| Liabilities | |||||||||
| Creditors within one year | £2,673,751 | £1,578,816 | £1,733,890 | £1,761,383 | £1,672,757 | £1,309,347 | £1,010,128 | £946,027 | £1,036,716 |
| Creditors after one year | £65,465 | £80,107 | £90,684 | £423 | £71,483 | £127,202 | £105,442 | £134,473 | £6,458 |
| Provisions | — | — | — | −£71,008 | −£46,384 | −£51,935 | −£72,359 | −£65,414 | −£59,647 |
| Net current assets | £42,108 | £1,037,724 | £771,644 | £1,424,702 | £988,123 | £62,775 | £10,599 | £21,164 | £15,017 |
| Assets less current liabilities | £1,262,446 | £2,246,686 | £1,881,612 | £2,388,664 | £1,914,756 | £1,104,931 | £1,301,406 | £1,445,326 | £1,472,934 |
| People | |||||||||
| Average employees | 54 | 53 | 50 | 43 | 48 | 45 | 63 | — | 60 |
| 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 1987-04-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-09-28 · satisfied 2020-02-20
All monies
SatisfiedAll Assets · created 1997-11-17 · satisfied 2020-03-11
All monies
Satisfied