Xtreme Karting Ltd
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£162,857
Cash
£83,815
Turnover
—
Profit / loss
—
Current assets
£128,981
Creditors < 1 year
—
Equity
£162,857
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,857 | £237,798 | £374,995 | £378,783 | −£77,928 | −£18,647 | £1,290 | £1,195 | £26,227 | £18,859 | £7,395 | £51,459 | £113,864 | £72,040 |
| Equity | £162,857 | £237,798 | £374,995 | £378,783 | −£77,928 | −£18,647 | £1,290 | £1,195 | £26,227 | £18,859 | £7,395 | £51,459 | £113,864 | £72,040 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £365,823 | £457,705 |
| Property, plant & equipment | £1,699,430 | £397,021 | £485,287 | £470,922 | £225,229 | £249,263 | £283,965 | £187,619 | £204,203 | £230,288 | £217,238 | £269,681 | £365,823 | £457,705 |
| Current assets | £128,981 | £167,517 | £146,499 | £317,172 | £214,693 | £168,430 | £130,595 | £88,717 | £176,959 | £67,841 | £61,315 | £65,889 | £84,173 | £46,383 |
| Cash at bank | £83,815 | £85,245 | £49,951 | £291,329 | £107,772 | £3,767 | £0 | £14,371 | £145,569 | £36,001 | £39,328 | £31,029 | £37,349 | £16,388 |
| Debtors | £16,666 | £64,629 | £78,683 | £8,333 | £99,684 | £160,663 | £126,595 | £70,346 | £27,390 | £27,390 | £17,755 | £27,628 | £38,464 | £21,995 |
| Stock | £28,500 | £17,643 | £17,865 | £17,510 | £7,237 | £4,000 | £4,000 | £4,000 | £4,000 | £4,450 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £202,551 | £171,684 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,920 | £83,689 | — | — |
| Provisions | £272,552 | £42,225 | £56,616 | £86,264 | £16,204 | £25,175 | £19,593 | £19,979 | £26,001 | £31,251 | £23,687 | £28,738 | £22,732 | £9,023 |
| Net current assets | −£300,770 | −£95,564 | −£13,433 | £98,987 | −£159,100 | −£126,025 | −£120,706 | −£121,142 | −£67,926 | −£114,587 | −£141,236 | −£105,795 | −£83,467 | −£131,697 |
| Assets less current liabilities | £1,398,660 | £301,457 | £471,854 | £569,909 | £66,129 | £123,238 | £163,259 | £66,477 | £136,277 | £115,701 | £76,002 | £163,886 | £282,356 | £326,008 |
| People | ||||||||||||||
| Average employees | 49 | 45 | 41 | 37 | 36 | 54 | 49 | 44 | 40 | 37 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-11 · satisfied 2023-02-28
All monies
SatisfiedAll Assets · created 2004-09-18 · satisfied 2011-03-15
All monies
Satisfied