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Companies/09540267

Biker Emporium Ltd

Retail trade of motor vehicle parts and accessories · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£44,394
Cash
£49,910
Turnover
—
Profit / loss
—
Current assets
£429,403
Creditors < 1 year
£533,209
Equity
£44,394
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£44,394£51,676£5,339£31,248£37,423£496−£7,463−£5,689£1£1
Equity£44,394£51,676£5,339£31,248£37,423£496−£7,463−£5,689£1£1
Assets
Fixed assets£374,917£385,340£394,917£403,777£408,174£16,178£18,924£19,718——
Intangible assets£3,300£4,400£5,500£6,600£7,700—————
Property, plant & equipment£371,617£380,940£389,417£397,177£400,474—————
Current assets£429,403£370,515£266,414£135,736£148,667£147,896£121,580£105,364——
Cash at bank£49,910£43,176£16,311£31,223£72,431———£1£1
Debtors£15,749£10,927£11,037£7,737£3,067—————
Stock£363,744£316,412£239,066£96,776£73,169—————
Liabilities
Creditors within one year£533,209£456,059£428,949£296,458£149,426—————
Creditors after one year£226,717£248,120£236,251£272,902£444,838—————
Provisions——£1,470£1,401——————
Net current assets−£103,806−£85,544−£162,535−£160,722−£759£39,318£43,613£44,593——
Assets less current liabilities£271,111£299,796£232,382£243,055£407,415£55,496£62,537£64,311——
People
Average employees77655554——
Source evidenceView 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
Fixed · created 2025-10-10
—
Outstanding
Floating · created 2025-10-10
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-10-01 · satisfied 2025-11-10
—
Satisfied
Unknown · created 2020-10-01 · satisfied 2025-11-10
—
Satisfied