Teamsport Racing Limited
Other sports activities · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
—
Cash
£6,846,793
Turnover
£61,111,606
Profit / loss
£3,708,289
Current assets
£50,066,996
Creditors < 1 year
£27,938,051
Equity
—
Average employees
1,194
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | — | — | — | — | £4,559,460 | £4,559,460 | £4,559,460 | £4,230,460 |
| Assets | ||||||||
| Fixed assets | £29,518,414 | £28,315,265 | — | — | — | — | — | — |
| Intangible assets | £1,475,759 | £1,391,366 | — | — | — | — | — | — |
| Property, plant & equipment | £28,042,655 | £26,923,899 | — | — | — | — | — | — |
| Current assets | £50,066,996 | £42,435,862 | — | — | — | — | — | — |
| Cash at bank | £6,846,793 | £9,605,446 | — | — | — | — | — | — |
| Stock | £1,286,690 | £1,491,236 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £27,938,051 | £29,118,093 | — | — | — | — | — | — |
| Provisions | £4,498,048 | £3,973,385 | — | — | — | — | — | — |
| Net current assets | £22,128,945 | £13,317,769 | — | — | — | — | — | — |
| Assets less current liabilities | £51,647,359 | £41,633,034 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £61,111,606 | £62,154,206 | — | — | — | — | — | — |
| Gross profit | £38,472,715 | £39,938,465 | — | — | — | — | — | — |
| Operating profit | £2,932,771 | £6,738,762 | — | — | — | — | — | — |
| Profit before tax | £4,232,952 | £7,112,836 | — | — | — | — | — | — |
| Profit / loss | £3,708,289 | £4,846,302 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1,194 | 1,190 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-02
—
OutstandingAll Assets · created 2020-08-21
—
OutstandingAll Assets · created 2018-02-05
—
OutstandingShow 7 satisfied / released
Floating · created 2025-02-21 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2018-02-05 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2016-10-20 · satisfied 2018-04-11
—
SatisfiedAll Assets · created 2014-02-14 · satisfied 2016-10-25
—
SatisfiedAll Assets · created 2013-02-08 · satisfied 2016-10-25
All monies
SatisfiedFloating · created 2013-02-08 · satisfied 2017-11-02
All monies
SatisfiedFixed · created 2010-12-03 · satisfied 2012-10-22
£31,625.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied