Race-Tec Sealing Limited

Manufacture of other rubber products · Tewkesbury

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2016-10-31 · GBP

Net assets

£720,324

Cash

£429,170

Turnover

—

Profit / loss

—

Current assets

£899,008

Creditors < 1 year

£390,921

Equity

£720,324

Average employees

Not available

GBP · unknown

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

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

4 periods

Reported figures	2016-10-31	2015-10-31	2015-04-30	2014-04-30
Balance sheet
Net assets	£720,324	£1,369,104	£1,223,950	£949,501
Equity	£720,324	£1,369,104	£1,223,950	£949,501
Assets
Fixed assets	£225,837	£155,709	£79,502	£111,557
Property, plant & equipment	£225,837	£155,709	£79,502	£111,557
Current assets	£899,008	£1,514,230	£1,453,554	£1,226,987
Cash at bank	£429,170	£1,030,666	£948,671	£710,518
Debtors	£376,545	£415,777	£427,095	£422,149
Liabilities
Creditors within one year	£390,921	£297,185	£303,706	£379,037
Net current assets	£508,087	£1,217,045	£1,149,848	£847,950
Assets less current liabilities	£733,924	£1,372,754	£1,229,350	£959,507
Source evidence	View filing	View filing	View filing	View filing