Go Karting For Fun Limited
Private Limited Company · Road, Farnham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,232,706
Cash
£6,846,793
Turnover
£59,721,930
Profit / loss
£3,481,235
Current assets
£44,374,790
Creditors < 1 year
£32,020,317
Equity
£27,921,733
Average employees
1,171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,232,706 | £12,678,019 | £17,726,227 | £10,475,481 | — | — | — | — | £7,276 | £18,871 |
| Equity | £27,921,733 | £23,135,133 | £17,726,227 | £10,475,481 | −£3,835,974 | £662,512 | £4,063,956 | £3,386,589 | £7,276 | £18,871 |
| Assets | ||||||||||
| Fixed assets | £28,799,966 | £27,447,396 | — | — | — | — | — | — | £68,348 | £84,383 |
| Intangible assets | £1,475,759 | £1,391,366 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,324,207 | £26,056,030 | — | — | — | — | — | — | £68,348 | £84,383 |
| Current assets | £44,374,790 | £37,167,089 | — | — | — | — | — | — | £566,906 | £109,228 |
| Cash at bank | £6,846,793 | £9,605,446 | — | — | — | — | — | — | £58,304 | £80,495 |
| Debtors | £36,262,563 | £26,085,417 | — | — | — | — | — | — | £506,623 | £27,795 |
| Stock | £1,265,434 | £1,476,226 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £32,020,317 | £28,801,333 | — | — | — | — | — | — | — | — |
| Creditors after one year | −£8,853,701 | −£8,853,701 | — | — | — | — | — | — | — | — |
| Provisions | −£4,379,005 | −£3,824,318 | — | — | — | — | — | — | — | — |
| Net current assets | £12,354,473 | £8,365,756 | — | — | — | — | — | — | −£55,072 | −£62,768 |
| Assets less current liabilities | £41,154,439 | £35,813,152 | — | — | — | — | — | — | £13,276 | £21,615 |
| Profit & loss | ||||||||||
| Turnover | £59,721,930 | £60,655,601 | — | — | — | — | — | — | — | — |
| Gross profit | £37,611,879 | £38,974,726 | — | — | — | — | — | — | — | — |
| Operating profit | £10,482,698 | £12,906,924 | — | — | — | — | — | — | — | — |
| Profit before tax | £4,035,922 | £6,825,765 | — | — | — | — | — | — | — | — |
| Profit / loss | £3,481,235 | £4,551,141 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1,171 | 1,166 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-09-25
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OutstandingFloating · created 2025-07-02
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OutstandingAll Assets · created 2020-08-21
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OutstandingAll Assets · created 2020-08-21
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OutstandingAll Assets · created 2018-02-05
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OutstandingShow 8 satisfied / released
All Assets · created 2025-02-21 · satisfied 2025-06-12
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SatisfiedFloating · created 2018-02-05 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2014-02-14 · satisfied 2016-10-25
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SatisfiedAll Assets · created 2013-02-08 · satisfied 2016-10-25
All monies
SatisfiedFloating · created 2013-02-08 · satisfied 2017-11-02
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2012-12-08
All monies
SatisfiedAll Assets · created 2004-11-07 · satisfied 2011-01-18
All monies
Satisfied