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Companies/SC523503

Rebecca Menzies Racing Ltd

Other sports activities · Hamilton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£602,086
Cash
£222,199
Turnover
Profit / loss
Current assets
£1,091,826
Creditors < 1 year
Equity
£602,086
Average employees
27

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£602,086£626,771£620,588£457,316£313,935£198,948£115,727£91,155£48,680£1
Equity£602,086£626,771£620,588£457,316£313,935£198,948£115,727£91,155£48,680£1
Assets
Fixed assets£60,605£104,989£112,481£123,018£79,917£39,814£63,536£38,143£56,076
Intangible assets£1,500£2,500£3,500£4,500£5,500£6,500£7,500£8,500£9,500
Property, plant & equipment£59,105£102,489£108,981£118,518£74,417£33,314£56,036£29,643£46,576
Current assets£1,091,826£865,608£962,694£660,008£466,883£449,961£303,820£222,269£142,820
Cash at bank£222,199£526,203£629,075£549,521£371,006£387,360£234,430£167,034£74,490£1
Debtors£820,703£284,519£219,091£64,946£54,847£45,196£57,528£44,270£56,601
Stock£48,924£54,886£114,528£45,541£41,030£17,405£11,862£10,965£11,729
Liabilities
Provisions£15,151£26,248£38,745£22,788£12,164£6,970£9,921£4,997£7,793
Net current assets£556,632£548,030£546,852£357,086£246,182£166,104£72,113£68,809£20,655
Assets less current liabilities£617,237£653,019£659,333£480,104£326,099£205,918£135,649£106,952£76,731
People
Average employees27251717111111128
Source evidenceView 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

2 outstanding charges
Floating · created 2025-05-23
Outstanding
All Assets · created 2025-04-28
Outstanding