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Companies/09958631

Matt Roach Racing Ltd

Private Limited Company · Southend-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees41335442
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2024-09-20
—
Outstanding