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Companies/11812847

Tom Ward Racing Limited

Private Limited Company · Hungerford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£618,382
Cash
£37,579
Turnover
—
Profit / loss
—
Current assets
£299,667
Creditors < 1 year
£881,899
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£618,382−£263,492−£76,670−£51,433−£39,581−£28,663£100
Equity———−£51,433−£39,581−£28,663£100
Assets
Property, plant & equipment£36,875£39,175£41,734£31,150£39,317£48,672£0
Current assets£299,667£415,144£361,688£319,906£221,389£190,860£100
Cash at bank£37,579£4,535£28,931£36,385£5,660£0—
Debtors———£144,352£139,874£95,179£100
Stock£146,017£255,827£167,892£139,169£75,855£95,681£0
Liabilities
Creditors within one year£881,899£636,014£387,765————
Creditors after one year£69,102£77,193£89,543————
Provisions£3,923£4,604£2,784£0———
Net current assets−£582,232−£220,870−£26,077−£78,192−£63,969−£51,868£100
Assets less current liabilities−£545,357−£181,695£15,657−£47,042−£24,652−£3,196£100
People
Average employees1621211113101
Source evidenceView 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
All Assets · created 2019-12-13
—
Outstanding