Matt Roach Racing Ltd
Private Limited Company · Southend-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
−£206,625
Cash
£267
Turnover
—
Profit / loss
—
Current assets
£155,258
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£206,625 | −£106,326 | −£88,674 | −£80,769 | −£51,930 | −£41,288 | −£17,305 | £1,154 |
| Assets | ||||||||
| Fixed assets | £57,636 | £66,514 | £81,435 | £88,472 | £18,777 | £23,524 | £28,352 | £11,332 |
| Property, plant & equipment | £57,636 | £66,514 | £81,435 | £88,472 | £18,777 | £23,524 | £28,352 | £11,332 |
| Current assets | £155,258 | £193,862 | £149,021 | £120,805 | £71,734 | £54,063 | £38,060 | £25,819 |
| Cash at bank | £267 | £1,001 | £4 | £1,078 | £573 | £1,445 | £35 | £96 |
| Debtors | £3,664 | £2,605 | £2,311 | £9,047 | £636 | £8,393 | £3,958 | £1,448 |
| Stock | £151,327 | £190,256 | £146,706 | £110,680 | £70,525 | £44,225 | £34,067 | £24,275 |
| Liabilities | ||||||||
| Creditors | £392,900 | £334,142 | £280,925 | £240,713 | £142,441 | £118,531 | £81,309 | £35,997 |
| Net current assets | −£237,642 | −£140,280 | −£131,904 | −£119,908 | −£70,707 | −£64,468 | −£43,249 | −£10,178 |
| Assets less current liabilities | −£180,006 | −£73,766 | −£50,469 | −£31,436 | −£51,930 | −£40,944 | −£14,897 | £1,154 |
| People | ||||||||
| Average employees | 4 | 1 | 3 | 3 | 5 | 4 | 4 | 2 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-20
—
Outstanding