K-Tec Racing Limited
Private Limited Company · West Malling
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£57,443
Cash
£17,863
Turnover
—
Profit / loss
—
Current assets
£624,579
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£57,443 | £65,827 | £82,817 | £284,793 | £319,238 | £157,531 | £282,271 | £304,383 | £239,310 | £202,893 | £152,264 | £104,116 | £116,833 | £78,530 | £51,444 | £50,356 | £20,702 |
| Equity | — | — | — | — | — | £157,531 | £282,271 | £304,383 | £239,310 | £202,893 | £152,264 | £104,116 | £116,833 | £78,530 | £51,444 | £50,356 | £20,702 |
| Assets | |||||||||||||||||
| Fixed assets | £157,902 | £180,642 | £154,496 | £107,263 | £149,764 | £147,740 | £135,080 | £104,862 | £106,264 | £116,408 | £130,008 | £128,637 | £99,207 | £119,387 | £80,501 | £74,424 | £54,688 |
| Intangible assets | £37,420 | £42,988 | £45,292 | £45,394 | £54,138 | £48,496 | £46,428 | £36,542 | £34,423 | £21,107 | — | — | — | — | — | — | — |
| Property, plant & equipment | £120,482 | £137,654 | £109,204 | £61,869 | £95,626 | £99,244 | £88,652 | £68,320 | £71,841 | £95,301 | £108,901 | £105,530 | £74,655 | £93,957 | £57,471 | £58,270 | £42,688 |
| Current assets | £624,579 | £722,661 | £399,533 | £495,643 | £690,019 | £378,543 | £475,893 | £477,838 | £410,177 | £518,985 | £545,949 | £437,961 | £322,286 | £279,771 | £304,146 | £272,412 | £237,927 |
| Cash at bank | £17,863 | £142,963 | £40,260 | £185,117 | £274,958 | £206,219 | £108,403 | £88,498 | £118,495 | £125,974 | £147,365 | £171,904 | £106,598 | £111,138 | £117,630 | £109,084 | £82,833 |
| Debtors | £287,796 | £295,742 | £105,782 | £71,414 | £2,462 | £18,153 | £219,211 | £213,388 | £150,810 | £235,657 | £7,670 | £7,766 | £3,361 | £27,211 | £25,469 | £17,106 | £25,105 |
| Stock | £318,920 | £283,956 | £253,491 | £239,112 | £412,599 | £154,171 | £148,215 | £175,952 | £140,872 | £157,354 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £779,719 | £766,599 | £419,593 | £304,465 | £378,961 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,311 | £323,238 | £280,267 | £288,252 | £312,642 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,955 | £125,909 | £11,275 | £15,375 | £9,703 | — | — |
| Provisions | — | — | — | — | — | £7,465 | £0 | — | — | £5,114 | £9,427 | £13,335 | £13,118 | £17,001 | £10,858 | £11,638 | £6,079 |
| Net current assets | −£155,140 | −£43,938 | −£20,060 | £191,178 | £311,058 | £194,938 | £216,825 | £276,736 | £217,699 | £180,807 | £154,638 | £114,723 | £42,019 | −£8,481 | −£8,496 | £1,116 | −£27,907 |
| Assets less current liabilities | £2,762 | £136,704 | £134,436 | £298,441 | £460,822 | £342,678 | £351,905 | £381,598 | £323,963 | £297,215 | £284,646 | £243,360 | £141,226 | £110,906 | £72,005 | £75,540 | £26,781 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 13 | 12 | 12 | 14 | 13 | 14 | 14 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-12 · satisfied 2026-01-28
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2022-05-20
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SatisfiedFixed · created 2016-05-09 · satisfied 2021-12-02
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SatisfiedAll Assets · created 2013-07-23 · satisfied 2021-12-02
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Satisfied