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Companies/01621623

Miles Kingsport Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£2,075,594
Cash
£960,043
Turnover
—
Profit / loss
—
Current assets
£2,512,485
Creditors < 1 year
£786,555
Equity
£2,075,594
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£2,075,594£1,979,370£1,811,213£1,566,295£1,368,739£1,026,120£805,883£752,382£663,689
Equity£2,075,594£1,979,370£1,811,213£1,566,295£1,368,739£1,026,120£805,883£752,382£663,689
Assets
Property, plant & equipment£406,829£400,684£347,719£296,228£259,637£265,840£259,353£257,620£283,104
Current assets£2,512,485£2,294,804£2,083,385£1,984,651£1,738,079£1,408,139£1,425,898£1,279,424£1,014,230
Cash at bank£960,043£650,693£648,501£805,018£603,336£254,713£30,066£18,829£716
Debtors£83,062£74,908£36,964£96,470£81,312£55,832£46,040£44,807£39,571
Stock£1,469,380£1,569,203£1,397,920£1,083,163£1,053,431£1,097,594£1,349,792£1,215,788£973,943
Liabilities
Creditors within one year£786,555£661,318£576,591£684,884£628,977£647,859£874,265£768,927£604,253
Creditors after one year——————£5,103£15,735£29,392
Net current assets£1,725,930£1,633,486£1,506,794£1,299,767£1,109,102£760,280£551,633£510,497£409,977
Assets less current liabilities£2,132,759£2,034,170£1,854,513£1,595,995£1,368,739£1,026,120£810,986£768,117£693,081
People & pay
Average employees131313121211111110
Source evidenceView 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

5 outstanding charges
—
Outstanding
Floating · created 1998-12-23
All monies
Outstanding
All Assets · created 1990-12-19
All monies
Outstanding
Floating · created 1989-11-27
All monies
Outstanding
All Assets · created 1983-05-14
All monies
Outstanding