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Companies/04487362

Shaun Muir Racing Limited

Event catering activities · Guisborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,693,511
Cash
£959,368
Turnover
—
Profit / loss
—
Current assets
£1,927,450
Creditors < 1 year
—
Equity
£1,693,511
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,693,511£1,054,842£765,841£665,813£569,613£482,435——
Equity£1,693,511£1,054,842£765,841£665,813£569,613£482,435——
Assets
Fixed assets£857,605£1,076,335£1,035,876£987,848£738,366£725,543——
Property, plant & equipment£856,735£1,075,465£1,035,006£987,848£738,366£725,543£1,989,135£1,583,095
Current assets£1,927,450£877,082£1,045,038£1,471,618£1,700,420£1,041,371——
Cash at bank£959,368£29,650£1,305£1,628£14,080£37,403£12,232£1,000
Debtors£632,262£613,233£876,507£1,260,940——£592,068£154,807
Stock£335,820£234,199£167,226£209,050£152,850£123,100£50,000£53,806
Liabilities
Creditors——————£1,096,211£548,529
Creditors within one year————£1,636,941£1,141,563——
Creditors after one year————£133,148£142,916——
Provisions£186,500£176,000£130,893£134,682−£99,084———
Net current assets£1,155,318£167,631−£58,913£61,622£63,479−£100,192——
Assets less current liabilities£2,012,923£1,243,966£976,963£1,049,470£801,845£625,351——
Profit & loss
Profit / loss——————£98,524£41,323
People
Average employees555555——
Source evidenceView 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
All Assets · created 2003-06-02
All monies
Outstanding
Property · created 2003-04-07
All monies
Outstanding