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Companies/10058303

Archie Watson Racing Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£531,662
Cash
£40,395
Turnover
—
Profit / loss
—
Current assets
£761,802
Creditors < 1 year
£748,878
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£531,662£440,868£401,782£269,715£177,777£208,894£318,099£296,839£102,467
Assets
Property, plant & equipment£555,988£574,604£616,329£500,592£454,789£465,711£501,218£539,441£194,382
Current assets£761,802£979,855£1,013,178£905,684£871,718£904,766£772,723£677,532£481,546
Cash at bank£40,395£7,761£15,818£7,375£4,311£36,596£123,823£149,115£18,008
Debtors——————£257,135£288,455£213,797
Stock£397,694£529,536£406,900£394,806£521,545£635,823£391,765£239,962£249,741
Liabilities
Creditors within one year£748,878£1,042,344£1,124,942£1,105,728£1,100,145£1,147,606£925,033£869,234£546,792
Creditors after one year£37,250£71,247£102,783£30,833£48,585£13,030£23,989£39,576£20,743
Provisions—————£947£6,820£11,324£5,926
Net current assets£12,924−£62,489−£111,764−£200,044−£228,427−£242,840−£152,310−£191,702−£65,246
Assets less current liabilities£568,912£512,115£504,565£300,548£226,362£222,871£348,908£347,739£129,136
People & pay
Average employees263131292425252121
Source evidenceView 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
Floating · created 2025-10-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-02-23 · satisfied 2025-10-07
—
Satisfied