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Companies/07069850

Speed Superbikes Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,064,214
Cash
£116,205
Turnover
—
Profit / loss
—
Current assets
£2,297,455
Creditors < 1 year
£491,468
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£2,064,214£1,968,491£1,942,684£1,830,617£1,687,778£1,492,970£1,290,704£1,137,093£967,330£741,533—£324,131£250,665£101,330
Equity————————£967,330£741,533£419,274£324,131£250,665£101,330
Assets
Fixed assets——————£25,460£37,290£1,333,063£1,271,023—£67,139£65,075£76,921
Intangible assets——————£2,150£8,600£17,200£25,800————
Property, plant & equipment£264,517£254,250£246,526£43,615£54,176£35,203£23,310£28,690£1,315,863£1,245,223—£24,139£13,475£16,721
Current assets£2,297,455£2,418,043£2,470,009£2,998,617£3,864,532£3,450,339£3,608,037£3,583,843£2,186,468£1,831,056—£1,751,967£1,446,094£1,219,207
Cash at bank£116,205£74,899£70,165£78,438£38,825£154,368£16,023£240£406,695£88—£2,512£2,275£8,853
Debtors—————£2,572,013£2,337,734£2,201,837£483,333£459,573—£9,012£15,698£42,938
Stock£631,826£617,226£643,767£836,847£806,025£723,958£1,254,280£1,381,766£1,296,440£1,371,395————
Liabilities
Creditors within one year£491,468£699,641£768,418£722,074£827,843£830,038£888,274£995,119£999,475£1,296,863—£779,407£682,967£602,987
Creditors after one year———£483,683£1,395,312£1,158,437£1,450,792£1,484,281£1,550,214£1,058,515—£712,630£577,537£591,811
Provisions£6,290£4,161£5,433£5,858£7,775£4,097£3,727£4,640£2,512£2,958—£2,938——
Net current assets£1,805,987£1,718,402£1,701,591£2,276,543£3,036,689£2,620,301£2,719,763£2,588,724£1,186,993£534,193—£972,560£763,127£616,220
Assets less current liabilities£2,070,504£1,972,652£1,948,117£2,320,158£3,090,865£2,655,504£2,745,223£2,626,014£2,520,056£1,805,216—£1,039,699£828,202£693,141
Profit & loss
Profit / loss—————————£322,259————
People
Average employees8999999988————
Source evidenceView 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 charges
All Assets · created 2024-02-01
—
Outstanding
All Assets · created 2015-11-05
—
Outstanding
Fixed · created 2012-03-14
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-06-28 · satisfied 2023-09-21
—
Satisfied
All Assets · created 2015-11-26 · satisfied 2023-02-16
—
Satisfied
Floating · created 2014-06-16 · satisfied 2023-09-21
—
Satisfied
All Assets · created 2012-03-12 · satisfied 2023-09-21
All monies
Satisfied
All Assets · created 2011-04-28 · satisfied 2012-07-06
All monies
Satisfied