Adrenaline Motorcycles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£117,255
Cash
£14,601
Turnover
—
Profit / loss
—
Current assets
£1,997,633
Creditors < 1 year
£2,072,800
Equity
£117,255
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £117,255 | £106,732 | £51,580 | £13,413 | £76,229 | £60,459 | £50,892 |
| Equity | £117,255 | £106,732 | £51,580 | £13,413 | £76,229 | £60,459 | £50,892 |
| Assets | |||||||
| Fixed assets | £234,563 | £258,651 | £259,395 | £270,250 | £104,704 | £113,455 | £126,191 |
| Intangible assets | £7,000 | £8,000 | £9,000 | £10,000 | — | — | — |
| Property, plant & equipment | £227,563 | £250,651 | £250,395 | £260,250 | £104,704 | £113,455 | £126,191 |
| Current assets | £1,997,633 | £1,731,281 | £1,496,862 | £1,245,157 | £839,768 | £816,652 | £741,841 |
| Cash at bank | £14,601 | £27,162 | £9,806 | £8,527 | £5,541 | £15,085 | £11,907 |
| Debtors | — | — | — | — | £50,912 | £49,838 | £44,121 |
| Stock | £1,789,268 | £1,634,912 | £1,416,849 | £1,167,449 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,072,800 | £1,821,765 | £1,646,221 | £1,423,928 | £862,084 | £860,731 | £804,672 |
| Creditors after one year | £12,523 | £33,342 | £53,490 | £73,100 | £0 | £1,314 | £3,795 |
| Provisions | −£29,618 | −£28,093 | −£4,966 | −£4,966 | £6,159 | £7,603 | £8,673 |
| Net current assets | −£75,167 | −£90,484 | −£149,359 | −£178,771 | −£22,316 | −£44,079 | −£62,831 |
| Assets less current liabilities | £159,396 | £168,167 | £110,036 | £91,479 | £82,388 | £69,376 | £63,360 |
| People | |||||||
| Average employees | 17 | 16 | — | 16 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Everything Motorcycle Limited
51%1 director continued here after this company closed · 57 days apart · 75% name match
Fixed · created 2016-07-21
—
OutstandingFloating · created 2009-09-30
All monies
OutstandingAll Assets · created 2004-12-31
All monies
Outstanding