Hill Speed Racing Limited
Maintenance and repair of motor vehicles · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£216,674
Cash
£7,884
Turnover
—
Profit / loss
—
Current assets
£169,846
Creditors < 1 year
£773,410
Equity
−£216,674
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£216,674 | £83,519 | £89,151 | £61,308 | £41,658 | −£100,252 | −£179,367 | −£275,017 | −£256,077 | −£99,991 | £25,514 |
| Equity | −£216,674 | £83,519 | £89,151 | £61,308 | £41,658 | −£100,252 | −£179,367 | −£275,017 | −£256,077 | −£99,991 | £25,514 |
| Assets | |||||||||||
| Fixed assets | — | — | £487,943 | £527,017 | £488,574 | £271,715 | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £596,146 | £418,062 | £487,943 | £527,017 | £488,574 | £271,715 | £244,369 | £264,627 | £286,552 | £298,337 | £369,050 |
| Current assets | £169,846 | £54,664 | £62,212 | £53,523 | £62,379 | £63,061 | £76,113 | £71,334 | £172,679 | £273,687 | £132,702 |
| Cash at bank | £7,884 | £543 | £1,787 | £1,207 | £2,328 | £4,833 | £6,530 | £4,127 | £4,592 | £3,611 | £5,052 |
| Debtors | £107,086 | £4,480 | £4,641 | £5,140 | £7,775 | £3,352 | £14,179 | £6,019 | £66,898 | £165,161 | £76,862 |
| Stock | £54,876 | £49,641 | £55,784 | £47,176 | £52,276 | £54,876 | £55,404 | £61,188 | £101,189 | £104,915 | — |
| Liabilities | |||||||||||
| Creditors within one year | £773,410 | £201,707 | £213,004 | £205,232 | £241,295 | £355,028 | — | — | — | — | £416,238 |
| Creditors after one year | £209,256 | £187,500 | £248,000 | £314,000 | £268,000 | £80,000 | — | — | — | — | £60,000 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£603,564 | −£147,043 | −£150,792 | −£151,709 | −£178,916 | −£291,967 | −£313,736 | −£451,133 | −£450,681 | −£302,943 | −£283,536 |
| Assets less current liabilities | −£7,418 | £271,019 | £337,151 | £375,308 | £309,658 | −£20,252 | −£69,367 | −£186,506 | −£164,129 | −£4,606 | £85,514 |
| People | |||||||||||
| Average employees | 2 | 2 | 8 | 7 | 7 | 7 | 8 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-09-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-09 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 2002-01-29 · satisfied 2020-08-10
All monies
Satisfied