S H Racing Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,078,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£988,729
Creditors < 1 year
—
Equity
£1,078,691
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,078,691 | £1,161,292 | £1,240,380 | £1,319,559 | £1,379,773 | £1,464,507 | £1,567,389 | £1,755,360 | £1,954,544 | £2,140,418 | £2,394,082 | £1,755,423 | £2,761,971 | £3,690,460 | £3,719,411 | £3,684,981 | £3,787,289 |
| Equity | £1,078,691 | £1,161,292 | — | — | — | — | — | — | £1,954,544 | £2,140,418 | £2,394,082 | £1,755,423 | £2,761,971 | £3,690,460 | £3,719,411 | £3,684,981 | £3,787,289 |
| Assets | |||||||||||||||||
| Fixed assets | £1,304,314 | £1,367,680 | £1,438,312 | — | — | — | — | — | — | — | — | — | £2,368,755 | £2,766,702 | £2,616,871 | £2,448,056 | £2,367,279 |
| Property, plant & equipment | — | — | £1,438,312 | £1,388,175 | £1,126,420 | £1,054,103 | £1,080,769 | £1,323,384 | £1,443,607 | £1,034,460 | £386,028 | £1,852,639 | £2,368,755 | £2,520,448 | £2,370,617 | £1,991,769 | £1,910,992 |
| Current assets | £988,729 | £1,004,486 | £1,046,642 | £1,060,245 | £1,324,730 | £1,294,769 | £1,335,506 | £1,373,560 | £1,178,991 | £1,300,751 | £2,053,558 | £347,203 | £857,843 | £1,261,800 | £1,382,760 | £1,537,328 | £1,627,016 |
| Cash at bank | — | — | £1,019,274 | £1,030,245 | £1,050,365 | £1,020,404 | £1,025,384 | £1,044,257 | £1,022,272 | £1,076,082 | £1,858,315 | £167,238 | £342 | £31,562 | £191,567 | £281,064 | £491,582 |
| Debtors | — | — | £2,368 | — | — | £274,365 | £310,122 | £329,303 | £156,719 | £167,169 | £174,243 | £169,965 | £501,957 | £799,622 | £823,202 | £809,116 | £568,495 |
| Stock | — | — | £25,000 | £30,000 | — | — | — | — | — | £57,500 | £21,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £1,222,574 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,128,861 | £1,071,377 | £884,365 | £848,886 | £941,584 | £668,054 | £194,793 | — | £426,919 | £428,759 | £302,174 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,500 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £35,868 | £35,868 | £35,868 | £35,868 | £35,868 |
| Net current assets | −£224,123 | −£204,888 | −£175,932 | −£68,616 | £253,353 | £410,404 | £486,620 | £431,976 | £510,937 | £1,105,958 | £2,038,679 | −£79,716 | £429,084 | £959,626 | £1,138,408 | £1,272,793 | £1,455,878 |
| Assets less current liabilities | £1,080,191 | £1,162,792 | £1,262,380 | £1,319,559 | — | — | — | — | — | — | £2,424,707 | £1,772,923 | £2,797,839 | £3,726,328 | £3,755,279 | £3,720,849 | £3,823,157 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £104,091 | £75,460 | £30,070 | £11,978 | £211,955 | £229,326 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £92,909 | −£2,216 | −£23,924 | −£51,153 | −£78,351 | −£33,485 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£185,874 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£60,214 | −£84,733 | −£102,883 | −£187,971 | −£199,184 | −£185,874 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£60,214 | −£84,733 | −£102,883 | −£187,971 | −£199,184 | −£185,874 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-15
£153,330 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 2011-12-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
ReleasedProperty · created 1968-01-26 · satisfied 1998-08-08
All monies
Satisfied