Sutton Motorcycles Tamworth Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,920,674
Cash
£387,343
Turnover
—
Profit / loss
—
Current assets
£4,031,275
Creditors < 1 year
—
Equity
£3,920,674
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,920,674 | £3,401,622 | £2,981,726 | £2,332,312 | £1,753,487 | £1,426,685 | £1,295,294 | £1,160,691 | £1,053,660 | £1,053,548 | £920,953 | £842,299 | £752,592 | £635,368 | £549,056 | £518,167 |
| Equity | £3,920,674 | £3,401,622 | £2,981,726 | £2,332,312 | £1,753,487 | £1,426,685 | £1,295,294 | £1,160,691 | £1,053,660 | £1,053,548 | £920,953 | £842,299 | £752,592 | £635,368 | £549,056 | £518,167 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,411,698 | £1,418,503 | £1,424,655 | £1,446,746 | £1,468,416 | £1,470,889 | £1,491,217 | £1,499,004 | £1,515,447 | £1,532,603 | £1,541,882 |
| Property, plant & equipment | £2,484,219 | £2,501,447 | £2,571,805 | £1,976,401 | £1,388,233 | £1,411,698 | £1,418,503 | £1,424,655 | £1,446,746 | £48,947 | £36,262 | £1,491,217 | £1,499,004 | £1,515,447 | £1,532,603 | £1,541,882 |
| Current assets | £4,031,275 | £2,855,205 | £2,856,949 | £2,169,326 | £2,668,759 | £1,573,164 | £1,829,383 | £1,435,799 | £1,470,402 | £1,175,484 | £1,081,495 | £821,716 | £836,181 | £874,605 | £1,019,268 | £1,020,223 |
| Cash at bank | £387,343 | £84,553 | £293,245 | £436,222 | £1,207,725 | £454,876 | £383,875 | £340,636 | £254,319 | £283,539 | £110,594 | £59,252 | £149,700 | £49,776 | £13,587 | £85,444 |
| Debtors | £424,998 | £171,474 | £56,194 | £39,176 | £25,842 | £30,914 | £23,427 | £9,962 | £6,699 | — | — | £9,495 | £7,194 | £7,063 | £37,207 | £42,711 |
| Stock | £3,218,934 | £2,599,178 | £2,507,510 | £1,693,928 | £1,435,192 | £1,087,374 | £1,422,081 | £1,085,201 | £1,209,384 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,073,702 | £1,403,407 | £1,085,968 | £1,196,999 | £870,271 | £1,104,624 | £890,814 | £947,593 | £1,099,689 | — | — |
| Creditors after one year | — | — | — | — | — | £484,575 | £549,185 | £613,795 | £666,489 | £732,405 | £524,640 | £579,820 | £635,000 | £654,995 | — | — |
| Net current assets | £1,436,455 | £1,041,008 | £803,421 | £675,411 | £1,111,329 | £499,462 | £425,976 | £349,831 | £273,403 | £332,792 | −£16,842 | −£69,098 | −£111,412 | −£225,084 | −£343,847 | −£294,735 |
| Assets less current liabilities | £3,920,674 | £3,542,455 | £3,375,226 | £2,651,812 | £2,499,562 | £1,911,260 | £1,844,479 | £1,774,486 | £1,720,149 | £1,801,208 | £1,454,047 | £1,422,119 | £1,387,592 | £1,290,363 | £1,188,756 | £1,247,147 |
| People | ||||||||||||||||
| Average employees | 27 | 22 | 20 | 19 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2013-01-22
All monies
OutstandingAll Assets · created 2013-01-22
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OutstandingProperty · created 2013-01-22
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OutstandingFloating · created 2009-11-19
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OutstandingShow 4 satisfied / released
Property · created 2009-09-30 · satisfied 2013-03-05
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SatisfiedShares · created 2008-11-13 · satisfied 2013-03-05
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SatisfiedShares · created 2003-10-01 · satisfied 2013-03-05
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SatisfiedAll Assets · created 2003-09-04 · satisfied 2013-03-05
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Satisfied