Prospeed Motorsport Limited
Manufacture of other transport equipment n.e.c. · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,634,153
Cash
£667,391
Turnover
—
Profit / loss
—
Current assets
£876,805
Creditors < 1 year
—
Equity
−£3,634,153
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£3,634,153 | −£3,815,181 | −£3,399,536 | −£2,833,923 | −£2,367,911 | −£2,457,239 | −£2,611,108 | −£2,595,252 | −£2,551,851 | −£2,266,040 | −£2,385,138 | −£2,262,004 | −£2,145,102 | −£2,017,513 | −£1,867,377 | −£1,719,689 | −£1,312,836 | −£1,247,045 | −£1,242,190 |
| Equity | −£3,634,153 | −£3,815,181 | −£3,399,536 | −£2,833,923 | −£2,367,911 | −£2,457,239 | −£2,611,108 | −£2,595,252 | −£2,551,851 | −£2,266,040 | −£2,385,138 | −£2,262,004 | −£2,145,102 | −£2,017,513 | −£1,867,377 | −£1,719,689 | −£1,312,836 | −£1,247,045 | −£1,242,190 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £279,134 | £169,646 | £234,724 | £168,233 | £86,445 |
| Property, plant & equipment | £720,397 | £820,682 | £938,168 | £116,388 | £136,117 | £140,992 | £147,427 | £172,264 | £337,943 | £310,416 | £274,154 | £316,133 | £266,233 | £286,192 | £279,134 | £169,646 | £234,724 | £168,233 | £86,445 |
| Current assets | £876,805 | £446,819 | £317,819 | £448,638 | £383,961 | £452,712 | £191,630 | £242,381 | £319,221 | £199,431 | £75,376 | £74,350 | £32,349 | £31,741 | £41,712 | £120,937 | £300,272 | £356,271 | £296,276 |
| Cash at bank | £667,391 | £6,718 | £3,218 | £973 | £7,823 | £13,400 | £15,454 | £106 | £109,638 | £56,416 | £69 | £877 | £3,848 | £1,131 | £118 | £104 | £0 | — | — |
| Debtors | £72,149 | £347,836 | £176,409 | £191,627 | £91,729 | £269,312 | £146,176 | £127,275 | £94,583 | £53,015 | £55,307 | £58,473 | £16,785 | £24,228 | £35,212 | £116,220 | £175,272 | £231,271 | £171,276 |
| Stock | £137,265 | £92,265 | £138,192 | £256,038 | £284,409 | £170,000 | £30,000 | £115,000 | £115,000 | £90,000 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £985,663 | £840,926 | £729,871 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,666,824 | £1,602,758 | £1,605,575 | — | — | — | — | — |
| Net current assets | £436,766 | −£775,506 | −£1,165,077 | −£419,044 | −£537,170 | −£559,643 | −£830,651 | −£786,983 | −£872,166 | −£935,270 | −£1,059,292 | −£911,313 | −£808,577 | −£698,130 | −£530,833 | −£260,749 | £90,456 | −£1,368,600 | −£1,328,635 |
| Assets less current liabilities | £1,157,163 | £45,176 | −£226,909 | −£302,656 | −£401,053 | −£418,651 | −£683,224 | −£614,719 | −£534,223 | −£624,854 | −£785,138 | −£595,180 | −£542,344 | −£411,938 | −£251,699 | −£91,103 | £325,180 | −£1,200,367 | −£1,242,190 |
| People | |||||||||||||||||||
| Average employees | 15 | 13 | 12 | 17 | 16 | 14 | 14 | 12 | 15 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-02-28 · satisfied 2025-08-18
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2025-08-18
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SatisfiedFixed · created 2014-02-17 · satisfied 2016-10-14
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SatisfiedFixed · created 2014-02-17 · satisfied 2016-10-14
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SatisfiedAll Assets · created 2005-03-04 · satisfied 2012-06-20
All monies
Satisfied