Kim Bailey Racing Limited
Other business support service activities n.e.c. · Aston Sandford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£589,280
Cash
£666,832
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£589,280
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £589,280 | £613,361 | £720,519 | £646,185 | £565,802 | £494,998 | £341,571 | £248,627 | £131,694 | £47,420 |
| Equity | £589,280 | £613,361 | £720,519 | £646,185 | £565,802 | £494,998 | £341,571 | £248,627 | £131,694 | £47,420 |
| Assets | ||||||||||
| Fixed assets | — | — | £130,966 | £139,271 | £215,924 | £164,188 | — | — | — | £119,973 |
| Intangible assets | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | — | — | — | £13,500 | — |
| Property, plant & equipment | £105,940 | £144,216 | £126,466 | £133,271 | £208,424 | £155,188 | £49,665 | £73,892 | £77,049 | £104,973 |
| Current assets | — | — | £894,453 | £1,109,465 | £777,770 | £645,825 | £623,946 | £624,018 | £474,037 | £256,890 |
| Cash at bank | £666,832 | £482,810 | £684,334 | £548,912 | £578,411 | £521,671 | £345,601 | £358,253 | £268,941 | £108,041 |
| Debtors | — | — | £72,289 | £248,118 | £59,114 | £26,154 | £44,275 | £108,462 | £43,781 | — |
| Stock | £292,269 | £256,486 | — | £312,435 | £140,245 | £98,000 | £234,070 | £157,303 | £161,315 | £62,241 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £291,876 | £574,268 | £359,155 | £268,834 | — | — | — | — |
| Creditors after one year | — | — | £0 | £18,647 | £47,980 | £37,073 | — | — | — | — |
| Provisions | — | — | £13,024 | £9,636 | £20,757 | £9,108 | £1,310 | £5,031 | £5,069 | £9,157 |
| Net current assets | — | — | £602,577 | £535,197 | £418,615 | £376,991 | £286,044 | £179,629 | £56,085 | −£24,224 |
| Assets less current liabilities | — | — | £733,543 | £674,468 | £634,539 | £541,179 | £346,209 | £265,521 | £146,634 | £95,749 |
| People | ||||||||||
| Average employees | 16 | 17 | 19 | 31 | 39 | 41 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2011-02-25
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-09-24
All monies
Outstanding