Global Technologies Racing Limited
Private Limited Company · Fontwell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£11,777,104
Cash
£2,181,107
Turnover
—
Profit / loss
£3,304,659
Current assets
£12,231,340
Creditors < 1 year
£5,940,412
Equity
£11,777,104
Average employees
2.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,777,104 | £8,871,945 | £7,201,466 | — | £6,240,440 | £5,953,779 | £5,070,884 | £4,739,551 | £729,834 | £576,513 | £589,384 | £592,289 |
| Equity | £11,777,104 | £8,871,945 | £7,201,466 | — | £6,240,440 | £5,953,779 | £5,070,884 | £4,739,551 | £729,834 | £576,513 | £589,384 | £592,289 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £437,122 | £253,215 | £205,927 | £125,156 |
| Property, plant & equipment | £81,309 | £3,129,918 | £2,279,885 | — | £2,699,781 | £2,289,578 | £1,716,435 | £1,851,151 | £437,122 | £253,215 | £204,227 | £121,756 |
| Current assets | £12,231,340 | £13,508,552 | £11,526,452 | — | £6,984,621 | £6,949,232 | £6,943,834 | £6,523,108 | £1,535,172 | £1,064,528 | £880,968 | £912,296 |
| Cash at bank | £2,181,107 | £1,943,274 | £3,485,492 | — | £1,666,580 | £2,616,702 | £2,408,881 | £2,019,179 | £488,395 | £90,622 | £88,519 | £467,820 |
| Debtors | — | — | £7,333,475 | — | £4,416,659 | £3,621,603 | £3,955,688 | £3,922,349 | £923,939 | £812,797 | £554,935 | £362,002 |
| Stock | — | — | — | — | £901,382 | £710,927 | £579,265 | £581,580 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,940,412 | £7,429,709 | — | — | £3,091,808 | £3,067,631 | £3,463,485 | — | — | — | — | — |
| Creditors after one year | £0 | £12,316 | — | — | £54,154 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £120,800 | — | — | — | — |
| Net current assets | £6,290,928 | £6,078,843 | £5,208,978 | — | £3,892,813 | £3,881,601 | £3,480,349 | £3,009,200 | £292,712 | £323,298 | £383,457 | £467,133 |
| Assets less current liabilities | £12,220,204 | £9,208,761 | £7,488,863 | — | £6,592,594 | £6,171,179 | £5,196,784 | £4,860,351 | £729,834 | £576,513 | £589,384 | £592,289 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £22,284,781 | £20,667,366 | £23,579,469 | £20,237,410 | — | — | — | — |
| Gross profit | — | — | — | — | £6,677,937 | £5,505,165 | £6,051,477 | £5,976,753 | — | — | — | — |
| Operating profit | — | — | — | — | −£264,549 | £525,619 | −£102,213 | £889,032 | — | — | — | — |
| Profit before tax | £3,312,493 | £1,643,890 | £1,039,916 | — | −£205,714 | £524,546 | −£98,650 | £891,096 | — | — | — | — |
| Profit / loss | £3,304,659 | £1,889,479 | £1,400,952 | — | £460,661 | £1,056,895 | £505,333 | £1,207,960 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2.57 | 2.41 | 248 | — | 255 | 214 | 181 | 134 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-26
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OutstandingShow 1 satisfied / released
Fixed · created 2023-06-12 · satisfied 2023-11-29
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Satisfied