Racecorp Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-26
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OutstandingFixed · created 2026-03-26
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OutstandingProperty · created 2025-10-13
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OutstandingUnknown · created 2007-06-29
£637,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 13 satisfied / released
Fixed · created 2022-12-22 · satisfied 2026-01-20
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SatisfiedFixed · created 2022-12-22 · satisfied 2026-01-20
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SatisfiedFixed · created 2022-12-22 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2026-01-20
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SatisfiedFixed · created 2021-10-29 · satisfied 2022-12-23
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SatisfiedAll Assets · created 2015-05-06 · satisfied 2022-12-23
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SatisfiedFloating · created 2015-05-06 · satisfied 2022-12-23
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SatisfiedFixed · created 2005-08-01 · satisfied 2015-05-08
£369750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-05-04 · satisfied 2015-05-08
All monies
SatisfiedFixed · created 2004-05-04 · satisfied 2015-05-08
All monies
SatisfiedProperty · created 2004-04-29 · satisfied 2015-05-08
All monies
SatisfiedUnknown · created 2000-12-04 · satisfied 2004-05-05
All monies
SatisfiedAll Assets · created 2000-12-04 · satisfied 2004-05-05
All monies
Satisfied