Speed Superbikes Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-01
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OutstandingAll Assets · created 2015-11-05
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OutstandingFixed · created 2012-03-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-06-28 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2015-11-26 · satisfied 2023-02-16
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SatisfiedFloating · created 2014-06-16 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2012-03-12 · satisfied 2023-09-21
All monies
SatisfiedAll Assets · created 2011-04-28 · satisfied 2012-07-06
All monies
Satisfied