W. Greatrex Racing Limited
Operation of sports facilities · Newbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£446,388
Cash
£15,337
Turnover
—
Profit / loss
—
Current assets
£462,422
Creditors < 1 year
£1,090,583
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£446,388 | −£476,322 | −£643,554 | −£450,156 | −£343,721 | −£280,291 | −£116,981 | −£103,708 | £65,350 | £38,029 | −£10,719 |
| Equity | — | — | — | — | — | — | — | — | £65,350 | £38,029 | −£10,719 |
| Assets | |||||||||||
| Property, plant & equipment | £181,773 | £108,871 | £130,719 | £139,041 | £36,804 | £47,429 | £52,888 | £28,030 | £37,074 | £42,571 | £18,691 |
| Current assets | £462,422 | £299,155 | £217,792 | £353,009 | £357,046 | £365,724 | £584,606 | £548,981 | £442,753 | £484,191 | £481,767 |
| Cash at bank | £15,337 | £5 | £5,343 | £25,287 | £131,269 | £70,385 | £56,666 | £6,261 | £31,446 | £2,041 | £1,476 |
| Debtors | — | — | — | — | — | £241,335 | £412,617 | £340,137 | £293,518 | £362,128 | £308,793 |
| Stock | £160,297 | £139,027 | £84,105 | £124,231 | £34,731 | £54,004 | £115,323 | £202,583 | £117,789 | £120,022 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,090,583 | £884,348 | £991,469 | £918,568 | £681,575 | £612,244 | £734,158 | £676,783 | £397,660 | £463,088 | £493,100 |
| Creditors after one year | — | — | £596 | £23,638 | £50,140 | £81,053 | £20,170 | £3,789 | £16,670 | £25,498 | £17,914 |
| Provisions | — | — | — | — | £5,856 | £147 | £147 | £147 | £147 | £147 | £163 |
| Net current assets | −£628,161 | −£585,193 | −£773,677 | −£565,559 | −£324,529 | −£246,520 | −£149,552 | −£127,802 | £45,093 | £21,103 | −£11,333 |
| Assets less current liabilities | — | — | −£642,958 | −£426,518 | −£287,725 | −£199,091 | −£96,664 | −£99,772 | £82,167 | £63,674 | £7,358 |
| People | |||||||||||
| Average employees | 0 | 19 | 19 | 21 | 25 | 25 | 26 | 26 | 28 | 28 | — |
| Source evidence | 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 2019-02-13
—
Outstanding