Miles Kingsport Limited
Sale, maintenance and repair of motorcycles and related parts and accessories
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,075,594
Cash
£960,043
Turnover
—
Profit / loss
—
Current assets
£2,512,485
Creditors < 1 year
£786,555
Equity
£2,075,594
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,075,594 | £1,979,370 | £1,811,213 | £1,566,295 | £1,368,739 | £1,026,120 | £805,883 | £752,382 | £663,689 |
| Equity | £2,075,594 | £1,979,370 | £1,811,213 | £1,566,295 | £1,368,739 | £1,026,120 | £805,883 | £752,382 | £663,689 |
| Assets | |||||||||
| Property, plant & equipment | £406,829 | £400,684 | £347,719 | £296,228 | £259,637 | £265,840 | £259,353 | £257,620 | £283,104 |
| Current assets | £2,512,485 | £2,294,804 | £2,083,385 | £1,984,651 | £1,738,079 | £1,408,139 | £1,425,898 | £1,279,424 | £1,014,230 |
| Cash at bank | £960,043 | £650,693 | £648,501 | £805,018 | £603,336 | £254,713 | £30,066 | £18,829 | £716 |
| Debtors | £83,062 | £74,908 | £36,964 | £96,470 | £81,312 | £55,832 | £46,040 | £44,807 | £39,571 |
| Stock | £1,469,380 | £1,569,203 | £1,397,920 | £1,083,163 | £1,053,431 | £1,097,594 | £1,349,792 | £1,215,788 | £973,943 |
| Liabilities | |||||||||
| Creditors within one year | £786,555 | £661,318 | £576,591 | £684,884 | £628,977 | £647,859 | £874,265 | £768,927 | £604,253 |
| Creditors after one year | — | — | — | — | — | — | £5,103 | £15,735 | £29,392 |
| Net current assets | £1,725,930 | £1,633,486 | £1,506,794 | £1,299,767 | £1,109,102 | £760,280 | £551,633 | £510,497 | £409,977 |
| Assets less current liabilities | £2,132,759 | £2,034,170 | £1,854,513 | £1,595,995 | £1,368,739 | £1,026,120 | £810,986 | £768,117 | £693,081 |
| People & pay | |||||||||
| Average employees | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 10 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2015-10-28
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OutstandingFloating · created 1998-12-23
All monies
OutstandingAll Assets · created 1990-12-19
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OutstandingFloating · created 1989-11-27
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OutstandingAll Assets · created 1983-05-14
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Outstanding