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Companies/05994888

Ian Williams Racing Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£105,212
Cash
£60,202
Turnover
—
Profit / loss
—
Current assets
£1,120,996
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown
Balance sheet
Net assets£105,212£294,594£178,179£166,247£191,689£16,407£47,775£12,775£10,246—£7,241−£6,765£13,800£4,047£12,333£14,243£11,261£9,941£5,226
Equity——£178,179£166,247£191,689£16,407£47,775£12,775£10,246£16,470£7,241−£6,765£13,800£4,047£12,333£14,243£11,261£9,941£5,226
Assets
Fixed assets£220,644£289,563£143,483£145,929£197,090£122,314£151,739£163,022£99,213£79,708£106,279£141,706£35,718£41,887£29,015£23,555£28,500£8,570£10,750
Intangible assets——£0£0£0£0£0£0£0——————————
Property, plant & equipment£220,644£289,563£143,483£145,929£197,090£122,314£151,739£163,022£99,213—£106,279£141,706£35,718£41,887£29,015£23,555£28,500£8,070£9,750
Current assets£1,120,996£1,159,868£1,261,691£1,083,453£1,328,193£638,151£716,465£926,352£905,461£715,227£645,570£818,039£524,956£412,035£377,237£311,980£357,403£212,560£214,618
Cash at bank£60,202£5,107£41,299£160,372£106,448£277,963£55,143£44,337£5,900—£3,139£3,036£10,839£16,107£8,522£4,761£7,745£5,486£2,496
Debtors£624,289£622,553£724,072£673,594£779,289£309,288£640,322£593,951£460,234—£321,609£379,420£271,269£313,175£303,035£244,652£258,027£162,104£168,677
Stock£436,505£532,208£496,320£249,487£442,456£50,900£21,000—£439,327——————————
Liabilities
Creditors£1,187,608£1,077,435—————————————————
Creditors within one year——————————£710,502£902,137£541,086£443,152£343,116————
Creditors after one year——————————£12,850£36,032£0—£45,000————
Provisions——£35,872£34,273£46,922£25,780£28,830£30,974£19,843—£21,256£28,341£5,788£6,723£5,803£4,391£5,128——
Net current assets−£66,612£82,433£85,601£79,646£76,599−£28,005−£57,642−£83,355−£46,902−£63,238−£64,932−£84,098−£16,130−£31,117£34,121£40,079£32,889£1,371−£5,524
Assets less current liabilities£154,032£371,996£229,084£225,575£273,689£94,309£94,097£79,667£52,311£16,470£41,347£57,608£19,588£10,770£63,136£63,634£61,389£9,941£5,226
People
Average employees232526283034333227——————————
Source evidenceView 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 charges
Fixed · created 2014-08-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-10-24 · satisfied 2014-08-12
All monies
Satisfied