Marcus Tregoning Racing Limited
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£273
Cash
£915
Turnover
—
Profit / loss
—
Current assets
£269,306
Creditors < 1 year
£285,436
Equity
£273
Average employees
26
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £273 | £1,464 | −£11,637 | £151 | −£7,147 | £1,648 | £461 | £23,833 | £60,956 | £7,768 | £41,667 | £98,159 | £130,082 | £130,820 |
| Equity | £273 | £1,464 | −£11,637 | £151 | −£7,147 | £1,648 | £461 | — | £60,956 | £7,768 | £41,667 | £98,159 | £130,082 | £130,820 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £32,372 | £8,914 | £13,475 |
| Property, plant & equipment | £49,500 | £83 | £2,789 | £5,494 | £9,617 | £12,251 | £22,751 | £33,483 | £7,399 | £16,547 | £25,976 | £32,372 | £8,914 | £13,475 |
| Current assets | £269,306 | £400,940 | £308,365 | £243,859 | £238,771 | £230,088 | £224,487 | £273,730 | £274,115 | £200,388 | £255,920 | £252,086 | £234,410 | £320,668 |
| Cash at bank | £915 | £2,589 | £22,827 | £34,699 | £2,403 | £18,298 | £51 | £207 | £14,803 | £3,320 | £3,899 | £1,015 | £11,451 | £2,920 |
| Debtors | £242,208 | £381,518 | £236,334 | £159,369 | £213,537 | £185,140 | £162,711 | £206,889 | £144,162 | £153,457 | £171,906 | £187,890 | £206,134 | £295,923 |
| Stock | £26,183 | £16,833 | £49,204 | £49,791 | £22,831 | £26,650 | £61,725 | £66,634 | £115,150 | £43,611 | £80,115 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £285,436 | £393,726 | £304,364 | £222,719 | £206,452 | £175,861 | £220,537 | £249,855 | £219,078 | £205,858 | £235,034 | £179,825 | £113,242 | £203,323 |
| Creditors after one year | £33,097 | £5,833 | £18,427 | £26,483 | £47,256 | £62,503 | £21,917 | £27,163 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,827 | £2,327 | £4,323 | £6,362 | £1,480 | £3,309 | £5,195 | £6,474 | — | — |
| Net current assets | −£16,130 | £7,214 | £4,001 | £21,140 | £32,319 | £54,227 | £3,950 | £23,875 | £55,037 | −£5,470 | £20,886 | £72,261 | £121,168 | £117,345 |
| Assets less current liabilities | £33,370 | £7,297 | £6,790 | £26,634 | £41,936 | £66,478 | £26,701 | £57,358 | £62,436 | £11,077 | £46,862 | £104,633 | £130,082 | — |
| People | ||||||||||||||
| Average employees | 26 | 22 | 18 | 19 | 21 | 19 | 18 | 19 | 19 | 20 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-21
All monies
Outstanding