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Companies/01364649

Kc Superbikes Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Carlisle

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£443,304
Cash
£60,220
Turnover
—
Profit / loss
—
Current assets
£815,901
Creditors < 1 year
£569,073
Equity
£443,304
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£443,304£518,643£551,924£550,113£467,161£462,590
Equity£443,304£518,643£551,924£550,113£467,161£462,590
Assets
Property, plant & equipment£407,978£689,987£731,342£496,258£499,188£521,370
Current assets£815,901£746,996£739,393£748,555£660,917£588,694
Cash at bank£60,220£112,717£238,168£415,781£258,482£196,187
Debtors£207,231£192,199£103,335£100,185£72,045£62,117
Stock£548,450£442,080£397,890£232,589£330,390£330,390
Liabilities
Creditors within one year£569,073£682,900£729,249£476,484£592,234£601,729
Creditors after one year£211,502£235,440£106,902£137,035£21,669£25,303
Net current assets£246,828£64,096£10,144£272,071£68,683−£13,035
Assets less current liabilities£654,806£754,083£741,486£768,329£567,871£508,335
People
Average employees555764
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 1998-02-04
All monies
Outstanding
Unknown · created 1982-11-11
All monies
Outstanding
Property · created 1981-04-21
All monies
Outstanding
Floating · created 1980-05-13
All monies
Outstanding
Unknown · created 1979-01-15
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2010-09-29 · satisfied 2018-06-27
All monies
Satisfied