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Companies/08540141

Ariel Motorcycles Limited

Manufacture of motor vehicles · Crewkerne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£53,129
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£1,266,077
Creditors < 1 year
—
Equity
£53,129
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£53,129£59,094£63,992£12,564£216£19,059£52,634£8,745£5,882£4,516£42,330£196,748
Equity£53,129£59,094£63,992£12,564£216£19,059£52,634£8,745£5,882—£42,330£196,748
Assets
Fixed assets————£292,530£277,377£97,534£105,475£122,048£53,194£65,302£333,943
Intangible assets£0£0——————————
Property, plant & equipment£30,067£39,985£53,207£77,907£96,455£81,302£97,434£105,375£121,948£53,094£65,202£33,843
Current assets£1,266,077£1,303,270£1,393,024£2,251,978£3,744,316£3,139,475£3,318,536£2,338,836£2,334,585£2,286,081£2,124,873£1,686,554
Cash at bank£370£477£1,338£23,440£632,009£1,195,082£1,848,550£1,010,701£858,957£377,577£619,460£789,093
Debtors£1,265,707£1,302,793£1,391,686£2,228,538£879,094£604,122£521,622£566,822£594,282£650,420£792,183£515,654
Stock————£2,233,213£1,340,271£948,364£761,313£881,346£1,258,084——
Liabilities
Creditors within one year——£1,368,938£2,302,519£4,018,361£3,382,346£3,344,924———£2,134,804£1,816,557
Creditors after one year——————————£0—
Provisions£7,516£9,996£13,301£14,802£18,269£15,447£18,512£19,964£23,170£4,592£13,041£7,192
Net current assets£30,578£29,105£24,086−£50,541−£274,045−£242,871−£26,388−£76,766−£92,996−£44,086−£9,931−£130,003
Assets less current liabilities£60,645£69,090£77,293£27,366£18,485£34,506£71,146£28,709£29,052£9,108£55,371£203,940
People
Average employees1111222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.