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Companies/05430431

A G Racing Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£101,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£997,950
Creditors < 1 year
—
Equity
£101,492
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£101,492£75,326£51,243£37,294£32,216£16,300−£17,484£26,931£34,223£59,951−£46,153−£65,352−£84,246−£70,091−£95,648−£35,662−£6,580£5,865
Equity£101,492£75,326£51,243£37,294£32,216£16,300−£17,484£26,931£34,223£59,951−£46,153−£65,352−£84,246−£70,091−£95,648−£35,662−£6,580£5,865
Assets
Fixed assets£12,438£14,736£16,347£19,237£14,329£4,487£4,458£5,028£5,937£5,931£7,016£7,760£4,446£5,321£4,084£3,071£2,369£2,742
Property, plant & equipment————£14,329£4,487£4,458———£7,016£7,760£4,446£5,321£4,084£3,071£2,369£2,742
Current assets£997,950£662,147£758,431£523,069£522,652£452,819£291,929£296,877£291,152£254,102£266,332£208,806£143,196£92,835£91,136£70,477£30,546£9,309
Cash at bank————£12,516£71,200£1,179———£19,937£2,091£5,941£8,254£4,618£4,307£231£968
Debtors————£17,401£6,769£0———£0£0£0£0£852£5,652£4,397—
Stock————£492,735£374,850£290,750———————————
Liabilities
Creditors within one year————£459,765£391,006£313,871£328,836£331,312£319,984£319,501£281,918£231,888£168,247£190,868———
Creditors after one year————£45,000£50,000£0———————————
Net current assets£392,236£205,990£147,331£43,057£62,887£61,813−£21,942−£31,959−£40,160−£65,882−£53,169−£73,112−£88,692−£75,412−£99,732−£38,733−£8,949£3,123
Assets less current liabilities£404,674£220,726£163,678£62,294£77,216£66,300−£17,484£26,931£34,223£59,951−£46,153−£65,352−£84,246−£70,091−£95,648−£35,662−£6,580£5,865
People
Average employees12333333——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-05
—
Outstanding
Floating · created 2026-02-20
—
Outstanding
All Assets · created 2025-11-05
—
Outstanding