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Companies/11187614

George Scott Racing Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£249,832
Cash
£13,175
Turnover
—
Profit / loss
—
Current assets
£567,409
Creditors < 1 year
£907,875
Equity
—
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£249,832£161,495£121,613£5,842£50,092£44,188£24,404
Assets
Property, plant & equipment£847,471£338,155£73,418£93,132£65,531£62,158£39,878
Current assets£567,409£663,112£339,038£240,252£265,316£228,269£160,711
Cash at bank£13,175£10,150£62£1,363£3,343£1,686£9,562
Debtors—————£217,744£151,149
Stock£53,048£100,942£131,679£74,693£36,020£8,839—
Liabilities
Creditors within one year£907,875£825,596£277,181£310,153£269,914£234,775£168,977
Creditors after one year£194,421——————
Provisions£62,752£14,176£13,662£17,389£10,841£11,464£7,208
Net current assets−£340,466−£162,484£61,857−£69,901−£4,598−£6,506−£8,266
Assets less current liabilities£507,005£175,671£135,275£23,231£60,933£55,652£31,612
People
Average employees30252322252320
Source evidenceView 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

2 outstanding charges
Property · created 2025-07-03
—
Outstanding
All Assets · created 2024-11-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-12-18 · satisfied 2025-02-05
—
Satisfied