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Companies/06688461

Harry Tincknell Racing Limited

Other business support service activities n.e.c. · Taunton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£432,458
Cash
£215,040
Turnover
—
Profit / loss
—
Current assets
£707,120
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£432,458£413,867£289,806£208,259£92,421−£513,371−£96,957−£660,792−£55,116−£2,251,288−£2,585,412−£2,693,947
Equity————£92,421−£513,371—−£660,792−£55,116−£2,251,288−£2,585,412−£2,693,947
Assets
Fixed assets£61,858£62,750£63,339£0——————£536£917
Intangible assets————£0£0£150£2,275£4,400£5,925——
Property, plant & equipment£967£1,859£2,448£0——————£536£917
Current assets£707,120£703,504£719,985£451,453——£322,936£127,737£238,172£170,078£35,331£18,465
Cash at bank£215,040£4,930£323,744£215,427£381,373£467,625£209,628£90,345£177,649£157,161£11,440—
Debtors£492,080£698,574£396,241£236,026——£113,308£37,392£60,523£12,917£23,891£18,465
Liabilities
Creditors£336,278£351,922£492,906£243,194————————
Creditors within one year——————£420,043£790,804£297,688£2,427,291£4,676£82,925
Creditors after one year——————————£2,616,603£2,630,404
Net current assets£370,842£351,582£227,079£208,259——−£97,107−£663,067−£59,516−£2,257,213£30,655−£64,460
Assets less current liabilities£432,700£414,332£290,418£208,259——————£31,191−£63,543
People & pay
Average employees22111111111—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-06-18
All monies
Outstanding