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Companies/01211085

John Woolfe Racing Limited

Wholesale trade of motor vehicle parts and accessories · Bedford

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£27,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£970,973
Creditors < 1 year
—
Equity
−£27,663
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets−£27,663−£27,619−£25,178£24,103£115,868£127,122£130,970£158,497£200,276£266,176£336,021£245,415£247,679£307,324£393,450£476,281£524,098£1,618,766
Equity−£27,663−£27,619−£25,178£24,103£115,868£127,122£130,970£158,497£200,276£266,176——£247,679£307,324£393,450£476,281£524,098£1,618,766
Assets
Fixed assets£628,892£645,552£667,137£685,996£699,319———————£735,527£736,100£767,333£801,818£806,342£1,071,087
Property, plant & equipment—————£713,196£715,281£710,841£720,945£736,325£750,693£752,867£735,527£736,100£767,333£801,818£806,342£1,071,087
Current assets£970,973£1,043,951£1,080,162£1,059,888£1,149,495£194,632£182,388£190,999£225,295£196,036£202,857£201,014£172,876£156,912£182,617£256,581£310,992£1,494,406
Cash at bank—————£11,908£10,347£10,643£25,887£10,909£10,698£16,811£22,298£13,750£21,639£13,093£38,795£1,091,962
Debtors—————£12,060£16,335£8,395£25,492£32,740£33,181£25,667£32,355£36,197£44,822£81,380£85,064£194,857
Stock—————£170,664£155,706£171,961£173,916£152,387————————
Liabilities
Creditors within one year—————————£107,469£105,090£201,951£136,014£167,882————
Creditors after one year—————————£558,716£512,439£506,515£524,710£417,806————
Net current assets£939,234£985,000£1,033,958£1,011,127£1,099,316£108,094£51,065£80,181£113,778£88,567£97,767−£937£36,862−£10,970£41,723£98,526£182,477£1,044,128
Assets less current liabilities£1,568,126£1,630,552£1,701,095£1,697,123£1,798,635£821,290£766,346£791,022£834,723£824,892£848,460£751,930£772,389£725,130£809,056£900,344£988,819£2,115,215
People
Average employees3334677888————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1996-04-23
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2006-02-28 · satisfied 2020-03-01
All monies
Satisfied
Unknown · created 2004-05-21 · satisfied 2019-05-07
£704,441.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2001-10-30 · satisfied 2008-09-30
All monies
Satisfied
Floating · created 1996-04-23 · satisfied 2006-02-28
All monies
Satisfied
Unknown · created 1993-05-28 · satisfied 2005-08-18
All monies
Satisfied
Unknown · created 1991-04-05 · satisfied 2005-08-18
All monies
Satisfied
Property · created 1988-08-08 · satisfied 2005-08-18
All monies
Satisfied
Property · created 1987-08-11 · satisfied 2005-08-18
All monies
Satisfied
Unknown · created 1987-04-07
All monies
Satisfied
Unknown · created 1987-02-22 · satisfied 1996-10-31
All monies
Satisfied
Unknown · created 1981-04-08
All monies
Satisfied
Property · created 1980-09-09
All monies
Satisfied
Property · created 1980-06-18
All monies
Satisfied
All Assets · created 1976-02-12 · satisfied 1996-10-31
All monies
Satisfied