Race Furniture Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,021,619
Cash
£2,279
Turnover
—
Profit / loss
—
Current assets
£2,282,475
Creditors < 1 year
£1,437,242
Equity
£1,021,619
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,021,619 | £1,024,319 | £945,847 | £1,341,729 | £1,094,357 | £528,982 | £483,969 | £461,046 | £452,137 | £348,522 | £240,962 | £237,386 |
| Equity | £1,021,619 | £1,024,319 | £945,847 | £1,341,729 | £1,094,357 | £528,982 | £483,969 | £461,046 | £452,137 | £348,522 | £240,962 | £237,386 |
| Assets | ||||||||||||
| Fixed assets | £193,501 | £193,112 | £245,663 | £96,088 | £150,842 | £157,011 | £151,799 | £239,034 | £292,116 | £348,901 | £406,573 | £441,323 |
| Intangible assets | £152,396 | £172,187 | £191,319 | — | £8,000 | £12,000 | — | — | — | — | — | — |
| Property, plant & equipment | £41,105 | £20,925 | £54,344 | £96,088 | £142,842 | £145,011 | £135,799 | £36,026 | £38,356 | £44,389 | £51,309 | £35,307 |
| Current assets | £2,282,475 | £2,734,942 | £1,726,239 | £1,744,270 | £1,584,828 | £872,994 | £568,227 | £606,730 | £605,396 | £474,662 | £432,514 | £695,898 |
| Cash at bank | £2,279 | £413,258 | £134,240 | £23,300 | £1,028,981 | £229,264 | £318,194 | £209,585 | £145,650 | £71,564 | £224,469 | £154,463 |
| Debtors | — | — | — | — | £316,176 | £529,613 | £177,215 | £345,316 | £403,328 | £299,285 | £117,989 | £284,192 |
| Stock | £155,166 | £107,701 | £121,027 | £122,807 | £239,671 | £114,117 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,437,242 | £1,903,735 | £1,026,055 | £498,629 | £621,974 | £477,750 | £199,996 | £378,479 | £393,229 | £275,672 | £385,646 | £448,259 |
| Creditors after one year | £17,115 | — | — | — | — | £2,759 | £12,369 | £3,186 | £48,569 | £195,201 | £207,749 | £450,000 |
| Provisions | — | — | — | — | £19,339 | £20,514 | £23,692 | £3,053 | £3,577 | £4,168 | £4,730 | £1,576 |
| Net current assets | £845,233 | £831,207 | £700,184 | £1,245,641 | £962,854 | £395,244 | £368,231 | £228,251 | £212,167 | £198,990 | £46,868 | £247,639 |
| Assets less current liabilities | £1,038,734 | £1,024,319 | £945,847 | £1,341,729 | £1,113,696 | £552,255 | £520,030 | £467,285 | £504,283 | £547,891 | £453,441 | £688,962 |
| People | ||||||||||||
| Average employees | 31 | 30 | 28 | 28 | 35 | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-20
—
OutstandingAll Assets · created 2018-01-31
—
OutstandingAll Assets · created 2009-05-15
All monies
Outstanding