John Woolfe Racing Limited
Wholesale trade of motor vehicle parts and accessories · Bedford
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · 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 employees | 3 | 3 | 3 | 4 | 6 | 7 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-04-23
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2006-02-28 · satisfied 2020-03-01
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SatisfiedUnknown · created 2004-05-21 · satisfied 2019-05-07
£704,441.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2001-10-30 · satisfied 2008-09-30
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SatisfiedFloating · created 1996-04-23 · satisfied 2006-02-28
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SatisfiedUnknown · created 1993-05-28 · satisfied 2005-08-18
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SatisfiedUnknown · created 1991-04-05 · satisfied 2005-08-18
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SatisfiedProperty · created 1988-08-08 · satisfied 2005-08-18
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SatisfiedProperty · created 1987-08-11 · satisfied 2005-08-18
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SatisfiedUnknown · created 1987-04-07
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SatisfiedUnknown · created 1987-02-22 · satisfied 1996-10-31
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SatisfiedUnknown · created 1981-04-08
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SatisfiedProperty · created 1980-09-09
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SatisfiedProperty · created 1980-06-18
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SatisfiedAll Assets · created 1976-02-12 · satisfied 1996-10-31
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Satisfied