Superbike Factory Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 54 | 41 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingAll Assets · created 2022-12-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-10-31
—
Part SatisfiedAll Assets · created 2023-12-21
—
Part SatisfiedFixed · created 2021-12-22 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2020-07-21 · satisfied 2023-12-29
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2023-12-29
—
Satisfied