Race Fx Limited

Dormant Company · Alfreton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP

Net assets

£2,505,055

Cash

£172,109

Turnover

—

Profit / loss

—

Current assets

£3,558,654

Creditors < 1 year

—

Equity

£2,505,055

Average employees

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.

9 periods

Reported figures	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£2,505,055	£2,223,780	£2,123,225	£1,737,171	£1,484,656	£1,162,131	£906,201	£633,869	£558,993
Equity	£2,505,055	£2,223,780	£2,123,225	£1,737,171	£1,484,656	£1,162,131	£906,201	£633,869	£558,993
Assets
Property, plant & equipment	£198,550	£235,239	£248,146	£133,338	£1,101,727	£1,127,302	£119,997	£75,488	£70,206
Current assets	£3,558,654	£4,047,907	£3,775,964	£3,785,898	£3,232,582	£2,606,482	£2,033,968	£1,343,790	£1,251,332
Cash at bank	£172,109	£8,582	£1,127	£4,273	£130	£724	£4,234	£7,903	£17,232
Debtors	£1,029,598	£920,377	£865,176	£1,454,623	£919,580	£1,055,989	£759,085	£416,240	£358,752
Stock	£2,356,947	£3,118,948	£2,909,661	£2,327,002	£2,312,872	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£1,629,470	£1,144,704	£691,209	£657,527
Creditors after one year	—	—	—	—	—	£927,568	£98,460	£85,825	£101,668
Provisions	£13,635	£4,928	£8,466	£9,031	£11,299	£14,615	£4,600	£8,375	£3,350
Net current assets	£2,578,586	£2,047,860	£1,968,953	£1,655,245	£1,261,427	£977,012	£889,264	£652,581	£593,805
Assets less current liabilities	£2,777,136	£2,283,099	£2,217,099	£1,788,583	£2,363,154	£2,104,314	£1,009,261	£728,069	£664,011
People
Average employees	29	36	30	32	32	—	—	—	—
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