Racetech Design Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£52,162
Cash
£37,701
Turnover
—
Profit / loss
—
Current assets
£52,608
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · 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 | £52,162 | £34,988 | £10,276 | £61,085 | £35,783 | £11,615 | £36,199 | £2,031 |
| Equity | — | — | — | — | — | — | £36,199 | £2,031 |
| Assets | ||||||||
| Fixed assets | £18,853 | £24,739 | £4,221 | £901 | £2,107 | £4,213 | £6,319 | £8,425 |
| Intangible assets | £9,296 | £12,576 | £4,219 | £899 | £2,105 | £4,211 | £6,317 | £8,423 |
| Property, plant & equipment | £9,557 | £12,163 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £52,608 | £37,235 | £21,842 | £73,376 | £46,123 | £19,179 | £14,947 | £7,171 |
| Cash at bank | £37,701 | £20,377 | £9,889 | £67,458 | £39,076 | £19,179 | £2,857 | £7,171 |
| Debtors | £14,907 | £16,858 | £11,953 | £5,918 | £7,047 | — | £12,090 | — |
| Liabilities | ||||||||
| Creditors | £16,911 | £24,341 | £15,787 | £13,192 | £12,447 | — | — | — |
| Creditors within one year | — | — | — | — | — | £11,777 | −£14,933 | £13,565 |
| Net current assets | £35,697 | £12,894 | £6,055 | £60,184 | £33,676 | £7,402 | £29,880 | −£6,394 |
| Assets less current liabilities | £54,550 | £37,633 | £10,276 | £61,085 | £35,783 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-12-06
All monies
Satisfied