Nicky Richards Racing Limited
Activities of sport clubs · Penrith
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£240,992
Cash
£32,183
Turnover
—
Profit / loss
—
Current assets
£367,168
Creditors < 1 year
£754,414
Equity
−£240,992
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£240,992 | −£166,086 | −£148,835 | −£60,643 | −£16,089 | £11,639 | £9,502 | −£30,879 | −£29,126 | −£28,190 | −£61,146 | −£110,254 |
| Equity | −£240,992 | −£166,086 | −£148,835 | −£60,643 | −£16,089 | £11,639 | £9,502 | −£30,879 | −£29,126 | −£28,190 | −£61,146 | −£110,254 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £118,981 | £93,612 |
| Property, plant & equipment | £184,298 | £210,086 | £208,329 | £186,077 | £194,321 | £200,690 | £175,107 | £193,163 | £164,547 | £158,268 | £118,981 | £93,612 |
| Current assets | £367,168 | £325,853 | £343,400 | £320,077 | £226,732 | £212,950 | £188,845 | £196,826 | £216,887 | £214,327 | £182,744 | £80,883 |
| Cash at bank | £32,183 | £11,744 | £1,096 | £6,796 | £4,573 | £27,049 | £16,029 | £8,183 | £1,179 | £1,235 | £10,019 | £5,773 |
| Debtors | £127,485 | £129,849 | £155,804 | £84,945 | £110,267 | £148,347 | £146,866 | £127,393 | £106,458 | £108,342 | £91,725 | £55,610 |
| Stock | £207,500 | £184,260 | £186,500 | £228,336 | £111,892 | £37,554 | £25,950 | £61,250 | £109,250 | £104,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £754,414 | £640,619 | £602,495 | £469,057 | £352,517 | £298,481 | £321,845 | £379,518 | £390,767 | £370,041 | £341,378 | £257,142 |
| Creditors after one year | £38,044 | £61,406 | £84,862 | £71,254 | £61,997 | £79,682 | £18,688 | £25,484 | £3,214 | £15,031 | £15,344 | £27,607 |
| Provisions | — | — | £13,207 | £26,486 | £22,628 | £23,838 | £13,917 | £15,866 | £16,579 | £15,713 | £6,149 | — |
| Net current assets | −£387,246 | −£314,766 | −£259,095 | −£148,980 | −£125,785 | −£85,531 | −£133,000 | −£182,692 | −£173,880 | −£155,714 | −£158,634 | −£176,259 |
| Assets less current liabilities | −£202,948 | −£104,680 | −£50,766 | £37,097 | £68,536 | £115,159 | £42,107 | £10,471 | −£9,333 | £2,554 | −£39,653 | −£82,647 |
| People | ||||||||||||
| Average employees | 19 | 19 | 20 | 24 | 28 | 29 | 23 | 22 | 24 | 24 | — | — |
| 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 chargesAll Assets · created 2018-07-13
—
Outstanding