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Companies/04087247

Racecorp Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,925,823
Cash
£265,872
Turnover
Profit / loss
Current assets
£332,444
Creditors < 1 year
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£2,925,823£3,128,512£3,429,067£2,859,751£2,898,965£2,847,726£210,958−£169,912−£184,185−£166,369−£22,013£52,410£5,088−£30,677−£48,076
Equity£210,958−£169,912−£184,185−£166,369−£22,013£52,410£5,088−£30,677−£48,076
Assets
Fixed assets£8,267,551£8,274,411£8,283,556£6,298,772£6,315,030£6,336,706£3,398,656
Property, plant & equipment£20,575£27,435£36,580£48,772£6,315,030£6,336,706£115,607£3,077,103£3,103,173£3,205,752£2,857,350£1,834,454£1,626,635£1,658,040£1,691,766
Current assets£332,444£98,885£99,408£204,553£118,985£113,347£71,192£45,770£43,066£21,672£122,204£26,524£14,496£22,461£39,582
Cash at bank£265,872£4,323£3,746£106,203£25,135£31,081£14,942£24,070£26,566£21,672£117,162£24,424£11,352£19,741£35,640
Debtors£66,572£94,562£95,662£98,350£93,850£82,266£56,250£21,700£16,500£0£5,042£2,100£3,144£2,720£3,942
Liabilities
Creditors£643,389£653,412£731,345£622,376£478,204£535,111
Creditors within one year£569,269£396,644£182,289£176,556£183,450
Creditors after one year£2,432,298£1,411,924£1,453,754£1,534,622£1,595,974
Provisions£0
Net current assets−£310,945−£554,527−£631,937−£417,823−£359,219−£421,764−£520,998−£397,810−£367,206−£445,357−£447,065−£370,120−£167,793−£154,095−£143,868
Assets less current liabilities£7,956,606£7,719,884£7,651,619£5,880,949£5,955,811£5,914,942£2,877,658£2,679,293£2,735,967£2,760,395£2,410,285£1,464,334£1,458,842£1,503,945£1,547,898
People
Average employees444444444
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-03-26
Outstanding
Fixed · created 2026-03-26
Outstanding
Property · created 2025-10-13
Outstanding
Unknown · created 2007-06-29
£637,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 13 satisfied / released
Fixed · created 2022-12-22 · satisfied 2026-01-20
Satisfied
Fixed · created 2022-12-22 · satisfied 2026-01-20
Satisfied
Fixed · created 2022-12-22 · satisfied 2026-01-20
Satisfied
All Assets · created 2022-12-22 · satisfied 2026-01-20
Satisfied
Fixed · created 2021-10-29 · satisfied 2022-12-23
Satisfied
All Assets · created 2015-05-06 · satisfied 2022-12-23
Satisfied
Floating · created 2015-05-06 · satisfied 2022-12-23
Satisfied
Fixed · created 2005-08-01 · satisfied 2015-05-08
£369750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2004-05-04 · satisfied 2015-05-08
All monies
Satisfied
Fixed · created 2004-05-04 · satisfied 2015-05-08
All monies
Satisfied
Property · created 2004-04-29 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2000-12-04 · satisfied 2004-05-05
All monies
Satisfied
All Assets · created 2000-12-04 · satisfied 2004-05-05
All monies
Satisfied