New City Motorcycles Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Rayleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£372,897
Cash
£27,784
Turnover
—
Profit / loss
—
Current assets
£1,731,604
Creditors < 1 year
£1,186,769
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £372,897 | £155,817 | £120,083 | £138,870 | £125,516 | £97,693 | £53,062 | £68,339 | £25,656 | £26,712 | £27,038 | £6,851 |
| Equity | — | — | — | £138,870 | £125,516 | £97,693 | £53,062 | £68,339 | £25,656 | £26,712 | £27,038 | £6,851 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,059 | £5,074 | £6,342 | £2,960 | £3,436 |
| Property, plant & equipment | £104,283 | £34,503 | £34,090 | £9,197 | £11,621 | £10,996 | £15,883 | — | — | — | — | £3,436 |
| Current assets | £1,731,604 | £666,794 | £417,986 | £194,300 | £188,357 | £172,030 | £59,698 | £105,387 | £39,574 | £49,235 | £32,940 | £20,245 |
| Cash at bank | £27,784 | £783 | £0 | £106,116 | £33,681 | £96,128 | £18,224 | — | — | — | — | £293 |
| Debtors | £120,890 | £71,919 | £38,205 | £11,054 | £4,250 | £5,940 | £1,029 | — | — | — | — | £0 |
| Stock | £1,582,930 | £594,092 | £379,781 | £77,130 | £150,426 | £69,962 | £40,445 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,186,769 | £482,114 | £212,247 | — | — | — | — | £40,032 | £16,574 | £24,835 | £7,902 | £16,830 |
| Creditors after one year | £250,150 | £55,085 | £119,746 | — | — | — | — | — | £1,343 | £2,955 | £0 | — |
| Net current assets | £544,835 | £184,680 | £205,739 | £152,313 | £146,794 | £129,592 | £37,179 | £65,355 | £23,000 | £24,400 | £25,038 | £3,415 |
| Assets less current liabilities | £649,118 | £219,183 | £239,829 | £161,510 | £158,415 | £140,588 | £53,062 | £69,414 | £28,074 | £30,742 | £27,998 | £6,851 |
| People | ||||||||||||
| Average employees | 18 | 10 | 6 | 5 | 5 | 5 | 5 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-18
—
Outstanding