Kc Superbikes Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Carlisle
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 7 | 6 | 4 |
| Source evidence | View 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 chargesAll Assets · created 1998-02-04
All monies
OutstandingUnknown · created 1982-11-11
All monies
OutstandingProperty · created 1981-04-21
All monies
OutstandingFloating · created 1980-05-13
All monies
OutstandingUnknown · created 1979-01-15
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OutstandingShow 1 satisfied / released
Shares · created 2010-09-29 · satisfied 2018-06-27
All monies
Satisfied