Richard Hughes Racing Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,244,081
Cash
£1,070,559
Turnover
—
Profit / loss
—
Current assets
£1,750,513
Creditors < 1 year
£873,248
Equity
£1,244,081
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,244,081 | £994,782 | £827,865 | £783,158 | £943,245 | £790,165 | £602,176 | £590,814 | £578,702 | £237,746 | £445,082 | £304,320 | £175,353 | £81,152 | £112,167 | £223,034 |
| Equity | £1,244,081 | £994,782 | £827,865 | £783,158 | £943,245 | £790,165 | £602,176 | £590,814 | £578,702 | £237,746 | £445,082 | £304,320 | £175,353 | £81,152 | £112,167 | £223,034 |
| Assets | ||||||||||||||||
| Fixed assets | £379,126 | £317,533 | £330,107 | £301,062 | £293,252 | £305,193 | £283,947 | £21,230 | £11,926 | £15,902 | £5,496 | £0 | — | — | — | — |
| Property, plant & equipment | £379,126 | £317,533 | £330,107 | £301,062 | £293,252 | £305,193 | £283,947 | £21,230 | £11,926 | £15,902 | £5,496 | £0 | — | — | — | — |
| Current assets | £1,750,513 | £1,474,963 | £2,138,752 | £2,207,469 | £2,618,957 | £1,961,545 | £1,695,492 | £1,797,022 | £1,525,779 | £1,030,565 | £1,210,154 | £430,733 | £282,224 | £151,073 | £186,684 | £308,791 |
| Cash at bank | £1,070,559 | £760,004 | £816,940 | £876,908 | £863,906 | £727,224 | £647,849 | £612,320 | £599,085 | £220,981 | £252,719 | £367,441 | £226,137 | £97,249 | £138,548 | £246,808 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £403,250 | £63,292 | £56,087 | £53,824 | £48,136 | £61,983 |
| Stock | £223,508 | £109,649 | £202,861 | £211,610 | £321,767 | £166,189 | £431,600 | £171,492 | £122,615 | £563,964 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £873,248 | £782,178 | £1,631,785 | £1,713,317 | £1,960,197 | £1,468,795 | £1,376,616 | £1,226,349 | £959,591 | £811,235 | £770,568 | £103,587 | £95,800 | £62,868 | £74,517 | £85,757 |
| Creditors after one year | £3,334 | £13,333 | — | — | — | — | — | — | — | — | — | £22,826 | £11,071 | £7,053 | £0 | — |
| Provisions | −£8,976 | −£2,203 | −£9,209 | −£12,056 | −£8,767 | −£7,778 | −£647 | −£1,089 | £588 | £2,514 | £0 | — | — | — | — | — |
| Net current assets | £877,265 | £692,785 | £506,967 | — | — | — | — | — | — | — | £439,586 | £327,146 | £186,424 | £88,205 | £112,167 | £223,034 |
| Assets less current liabilities | £1,256,391 | £1,010,318 | £837,074 | £795,214 | £952,012 | £797,943 | £602,823 | £591,903 | £578,114 | £235,232 | £445,082 | £327,146 | £186,424 | £88,205 | £112,167 | £223,034 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,533,758 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,468,463 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £584,816 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £578,164 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £464,586 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 29 | 27 | 27 | 27 | 25 | 25 | 19 | 19 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-22
—
OutstandingAll Assets · created 2016-02-24
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Outstanding