Robspeed Motorcycles Limited
Private Limited Company · North East Lincolnshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£914,998
Cash
£324,525
Turnover
—
Profit / loss
£124,228
Current assets
£1,360,176
Creditors < 1 year
—
Equity
£914,998
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £914,998 | £820,770 | £874,780 | £13,085 | £76,536 | £50,816 |
| Equity | £914,998 | £820,770 | £874,780 | £13,085 | £76,536 | £50,816 |
| Assets | ||||||
| Fixed assets | £246,114 | £308,547 | £337,608 | £78,949 | £88,034 | £97,670 |
| Intangible assets | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £246,114 | £308,547 | £337,606 | £11,449 | £13,784 | £16,670 |
| Current assets | £1,360,176 | £1,154,450 | £1,300,778 | £512,396 | £589,400 | £691,077 |
| Cash at bank | £324,525 | £209,411 | £331,760 | £7,596 | £11,871 | £5,178 |
| Debtors | £39,091 | £31,433 | £34,859 | £30,871 | £31,077 | £22,949 |
| Stock | £996,560 | £913,606 | £934,159 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £577,276 | £599,466 | — |
| Provisions | £28,485 | £29,356 | £33,517 | £984 | £1,432 | £1,328 |
| Net current assets | £697,369 | £552,056 | £598,423 | −£64,880 | −£10,066 | −£45,526 |
| Assets less current liabilities | £943,483 | £860,603 | £936,031 | £14,069 | £77,968 | £52,144 |
| Profit & loss | ||||||
| Profit / loss | £124,228 | — | — | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-12-15
All monies
Outstanding