Tamworth Motorcycles Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£157,129
Cash
£167,521
Turnover
—
Profit / loss
—
Current assets
£888,212
Creditors < 1 year
£790,243
Equity
£157,129
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £157,129 | £201,244 | £215,142 | £378,613 | £207,332 | £170,389 | £153,368 | £147,721 | £136,761 | £56,438 | £11,074 | £50,050 | £36,425 | £50,068 | £81,601 | £76,384 | £86,960 | £157,556 |
| Equity | £157,129 | £201,244 | £215,142 | £378,613 | £207,332 | £170,389 | £153,368 | £147,721 | £136,761 | £56,438 | £11,074 | £50,050 | £36,425 | £50,068 | £81,601 | £76,384 | £86,960 | £157,556 |
| Assets | ||||||||||||||||||
| Fixed assets | £214,261 | £237,047 | — | — | — | — | — | — | — | — | — | — | — | £11,794 | £24,495 | £38,907 | £57,837 | £83,297 |
| Property, plant & equipment | £214,261 | £237,047 | £275,522 | £332,423 | £356,165 | £41,379 | £87,529 | £73,081 | £67,751 | £71,570 | £31,605 | £39,533 | £47,282 | £11,794 | £24,495 | £38,907 | £57,837 | £83,297 |
| Current assets | £888,212 | £1,482,909 | £990,365 | £1,422,964 | £2,007,801 | £1,379,463 | £859,824 | £863,077 | £657,062 | £940,401 | £769,461 | £682,015 | £607,843 | £519,194 | £556,309 | £544,323 | £469,492 | £623,553 |
| Cash at bank | £167,521 | £122,918 | £274,906 | £354,750 | £625,902 | £237,489 | £168,628 | £152,435 | £244,884 | £153,863 | £157,180 | £116,417 | £144,983 | £13,254 | £161,403 | £60,049 | £86,752 | £125,378 |
| Debtors | £720,691 | £1,359,991 | £290,459 | £174,052 | £125,454 | £39,773 | £13,888 | £13,966 | £12,306 | £49,691 | £44,527 | £20,598 | £24,360 | £24,671 | £6,796 | £25,979 | £11,426 | £0 |
| Stock | — | — | £425,000 | £894,162 | £1,256,445 | £1,102,201 | £677,308 | £696,676 | £399,872 | £736,847 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £790,243 | £1,304,927 | — | — | — | — | — | — | — | — | £760,797 | £653,468 | £594,962 | — | — | — | — | — |
| Creditors after one year | £113,491 | £167,655 | — | — | — | — | — | — | — | — | £25,208 | £14,240 | £19,418 | — | — | — | — | — |
| Provisions | £41,610 | £46,130 | £52,350 | £63,160 | £40,184 | £7,854 | £16,623 | £13,878 | £13,542 | £13,968 | £3,987 | £3,790 | £4,320 | £390 | £2,438 | £4,939 | £0 | — |
| Net current assets | £97,969 | £177,982 | £201,432 | £389,704 | £227,743 | £243,060 | £109,303 | £98,572 | £86,198 | £12,616 | £8,664 | £28,547 | £12,881 | £38,664 | £59,544 | £42,416 | £29,123 | £75,749 |
| Assets less current liabilities | £312,230 | £415,029 | £476,954 | £722,127 | £583,908 | £284,439 | £196,832 | £171,653 | £153,949 | £84,186 | £40,269 | £68,080 | £60,163 | £50,458 | £84,039 | £81,323 | £86,960 | £159,046 |
| People | ||||||||||||||||||
| Average employees | — | — | 5 | 4 | 5 | 6 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2008-12-23
All monies
OutstandingUnknown · created 2006-11-23
All monies
OutstandingAll Assets · created 2004-01-19
All monies
Outstanding