Alan Mann Racing Limited
Sale of used cars and light motor vehicles · Woking
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£909,413
Cash
£13,450
Turnover
—
Profit / loss
—
Current assets
£840,558
Creditors < 1 year
£1,657,022
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£909,413 | −£897,835 | −£708,789 | −£694,894 | −£494,741 | −£234,443 | −£824,588 | −£939,792 | — | — | — | — | — | — |
| Equity | — | — | — | −£694,894 | −£494,741 | −£234,443 | −£824,588 | −£939,792 | −£932,596 | −£932,229 | −£887,600 | −£865,817 | −£598,113 | −£548,636 |
| Assets | ||||||||||||||
| Property, plant & equipment | £28,382 | £35,946 | £42,384 | £49,432 | £56,977 | £38,014 | £44,187 | £44,099 | £16,424 | £11,326 | £18,997 | £215 | £489 | £830 |
| Current assets | £840,558 | £535,724 | £325,098 | £370,701 | £345,641 | £559,182 | £537,444 | £453,425 | £595,950 | £409,422 | £392,702 | £340,306 | £575,626 | £1,094,794 |
| Cash at bank | £13,450 | £30,763 | £6,693 | £1,309 | £430 | £13,450 | £11,745 | £36,657 | £17,661 | £1,712 | £17,360 | £47,006 | £5,767 | £36,697 |
| Debtors | — | — | — | £103,180 | £41,293 | £49,721 | £94,440 | £72,965 | £136,990 | £25,831 | £12,228 | £7,624 | £16,390 | £59,203 |
| Stock | £304,523 | £319,523 | £242,902 | £266,212 | £303,918 | £496,011 | £431,259 | £343,803 | £441,299 | £381,879 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,657,022 | £1,327,503 | £927,032 | £941,630 | £697,359 | £681,639 | £1,406,219 | £1,437,316 | — | — | £1,299,299 | £1,206,338 | £1,174,228 | £1,644,260 |
| Creditors after one year | £121,331 | £142,002 | £149,239 | £173,397 | £200,000 | £150,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£816,464 | −£791,779 | −£601,934 | −£570,929 | −£351,718 | −£122,457 | −£868,775 | −£983,891 | −£949,020 | −£943,555 | −£906,597 | −£866,032 | −£598,602 | −£549,466 |
| Assets less current liabilities | −£788,082 | −£755,833 | −£559,550 | −£521,497 | −£294,741 | −£84,443 | — | — | −£932,596 | −£932,229 | −£887,600 | −£865,817 | −£598,113 | −£548,636 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 7 | 7 | 6 | 5 | 4 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.