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Companies/10209554

Racecourse Garage (Totnes) Limited

Maintenance and repair of motor vehicles · Totnes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£28,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,010
Creditors < 1 year
£175,895
Equity
£28,254
Average employees
5

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£28,254£38,735£16,061−£15,513£1,882−£10,722−£1,829£8,488£35,689
Equity£28,254£38,735£16,061−£15,513£1,882−£10,722−£1,829£8,488£35,689
Assets
Fixed assets£211,341£221,370£228,538£233,210£247,043£279,591£308,788£340,315£148,386
Current assets£123,010£110,537£105,239£74,778£77,908£46,141£15,020£9,269£17,850
Liabilities
Creditors within one year£175,895£154,523£166,329£159,940£154,346£158,790£190,421£198,543£125,062
Creditors after one year£130,460£140,846£151,461£163,561£171,491£183,315£138,618£142,553£6,238
Net current assets−£52,627−£41,789−£61,016−£85,162−£73,670−£106,998−£171,999−£189,274−£106,256
Assets less current liabilities£158,714£179,581£167,522£148,048£173,373£172,593£136,789£151,041£42,130
People
Average employees566455565
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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2017-09-29 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2017-09-28 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2016-12-22 · satisfied 2017-09-19
—
Satisfied