Raceparts (U.K.) Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,565,434
Cash
£739,207
Turnover
—
Profit / loss
—
Current assets
£6,347,500
Creditors < 1 year
—
Equity
—
Average employees
17
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,565,434 | £5,510,987 | £4,810,761 | £4,114,190 | £3,254,121 | £2,868,614 | £2,517,998 | £2,253,649 |
| Equity | — | — | — | — | — | — | £2,517,998 | £2,253,649 |
| Assets | ||||||||
| Fixed assets | £32,662 | £28,857 | £28,894 | £29,608 | £328,630 | £349,153 | £367,854 | £334,426 |
| Property, plant & equipment | £32,662 | £28,857 | £28,894 | £29,608 | £328,630 | £349,127 | £367,828 | £334,400 |
| Current assets | £6,347,500 | £6,288,354 | £5,431,786 | £5,050,076 | £3,421,362 | £2,957,441 | £2,581,422 | £2,346,453 |
| Cash at bank | £739,207 | £803,508 | £688,503 | £997,316 | £565,297 | £805,378 | £294,603 | £244,578 |
| Debtors | £1,934,883 | £1,852,189 | £1,350,912 | £1,258,838 | £1,011,913 | £790,401 | £961,121 | £783,974 |
| Stock | £3,673,220 | £3,632,632 | £3,392,346 | £2,793,897 | £1,844,127 | £1,361,662 | £1,325,698 | £1,317,901 |
| Liabilities | ||||||||
| Creditors | £806,798 | £799,297 | £643,046 | £958,712 | £495,871 | — | — | — |
| Creditors within one year | — | — | — | — | — | £437,542 | £431,091 | £425,292 |
| Provisions | — | — | — | — | — | £438 | £187 | £1,938 |
| Net current assets | £5,540,702 | £5,489,057 | £4,788,740 | £4,091,364 | £2,925,491 | £2,519,899 | £2,150,331 | £1,921,161 |
| Assets less current liabilities | £5,573,364 | £5,517,914 | £4,817,634 | £4,120,972 | £3,254,121 | £2,869,052 | £2,518,185 | £2,255,587 |
| People | ||||||||
| Average employees | 17 | 15 | 16 | 13 | 13 | 14 | 14 | 14 |
| Source evidence | 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 1984-01-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1997-08-22 · satisfied 2013-04-08
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE FIXED CHARGE
Satisfied