Firstline Motor Cycles Limited
Sale of new cars and light motor vehicles · Watford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£73,094
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£409,681
Creditors < 1 year
£422,486
Equity
£73,094
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,094 | £137,033 | £136,318 | £129,267 | £156,820 | £166,436 | £149,418 | £191,328 | £198,352 | £195,318 | £194,040 |
| Equity | £73,094 | £137,033 | £136,318 | £129,267 | £156,820 | £166,436 | £149,418 | £191,328 | £198,352 | £195,318 | £194,040 |
| Assets | |||||||||||
| Fixed assets | £85,899 | £60,217 | £63,297 | £66,580 | £78,471 | £90,772 | £95,110 | £78,359 | £83,117 | £87,558 | £81,173 |
| Property, plant & equipment | £85,899 | £60,217 | £63,297 | £66,580 | £78,471 | £90,772 | £95,110 | £78,359 | £83,117 | £87,558 | £81,173 |
| Current assets | £409,681 | £444,259 | £347,957 | £422,304 | £336,310 | £520,122 | £427,524 | £497,563 | £400,110 | £358,841 | £417,113 |
| Cash at bank | £47 | £2,778 | £7,543 | £61,873 | £27,278 | £87,684 | £5,410 | £35,667 | £38,095 | £52,871 | £27,435 |
| Stock | £396,191 | £433,776 | £314,938 | £353,833 | £305,382 | £422,811 | £404,489 | £451,167 | £370,514 | £301,957 | £378,325 |
| Liabilities | |||||||||||
| Creditors within one year | £422,486 | £361,610 | £259,103 | £333,784 | £208,002 | £426,369 | £351,164 | £384,594 | £284,875 | £251,081 | £304,246 |
| Creditors after one year | — | £5,833 | £15,833 | £25,833 | £49,959 | £18,089 | £22,052 | — | — | — | — |
| Net current assets | −£12,805 | £82,649 | £88,854 | £88,520 | £128,308 | £93,753 | £76,360 | £112,969 | £115,235 | £107,760 | £112,867 |
| Assets less current liabilities | £73,094 | £142,866 | £152,151 | £155,100 | £206,779 | £184,525 | £171,470 | £191,328 | £198,352 | £195,318 | £194,040 |
| People | |||||||||||
| Average employees | 11 | 11 | 8 | 8 | 9 | 11 | 12 | 12 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2009-11-12
All monies
OutstandingAll Assets · created 1998-02-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1991-01-31 · satisfied 1998-07-29
All monies
SatisfiedAll Assets · created 1978-10-16 · satisfied 2009-11-04
£35,000 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1976-06-18 · satisfied 2009-12-10
£20,000
Satisfied