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Companies/08037214

Superbike Factory Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets
£1,692,716
Cash
£915,168
Turnover
Profit / loss
Current assets
£2,558,583
Creditors < 1 year
Equity
£1,692,716
Average employees
54

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,692,716£976,805£470,954£140,408£33,411
Equity£1,692,716£976,805£470,954£140,408£33,411
Assets
Fixed assets£218,626£188,933£111,993£83,424£77,665
Intangible assets£0£17,827
Property, plant & equipment£218,524£171,004£67,839£29,943£6,357
Current assets£2,558,583£1,770,185£918,619£409,789£162,654
Cash at bank£915,168£514,205£120,586£55,689£56,124
Debtors£78,043£33,953£53,854£39,815
Stock£1,565,372£1,222,027
Liabilities
Creditors within one year£359,589£149,656£204,431
Creditors after one year£200,069£203,149£2,477
Provisions£33,576£25,215£0
Net current assets£1,507,666£813,087£559,030£260,133−£41,777
Assets less current liabilities£1,726,292£1,002,020£671,023£343,557£35,888
People
Average employees5441
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-12-21
Outstanding
All Assets · created 2022-12-05
Outstanding
Show 5 satisfied / released
All Assets · created 2024-10-31
Part Satisfied
All Assets · created 2023-12-21
Part Satisfied
Fixed · created 2021-12-22 · satisfied 2023-12-29
Satisfied
All Assets · created 2020-07-21 · satisfied 2023-12-29
Satisfied
All Assets · created 2015-12-16 · satisfied 2023-12-29
Satisfied