Trade Motorcycles Limited
Other business support service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£420,352
Cash
£12,836
Turnover
—
Profit / loss
—
Current assets
£16,836
Creditors < 1 year
£373,319
Equity
£420,352
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £420,352 | £420,295 | £413,324 | £464,474 | £462,892 | £456,647 | £470,806 | £481,784 |
| Equity | £420,352 | £420,295 | £413,324 | £464,474 | £462,892 | £456,647 | £470,806 | £481,784 |
| Assets | ||||||||
| Property, plant & equipment | £1,237,879 | £1,205,065 | £1,206,535 | £1,208,247 | £1,210,092 | £1,209,929 | £1,212,273 | £1,216,263 |
| Current assets | £16,836 | £26,399 | £29,574 | £28,025 | £109,880 | £94,982 | £109,221 | £116,757 |
| Cash at bank | £12,836 | £20,399 | £6,924 | £5,375 | £17,551 | £61,878 | £14,685 | £17,829 |
| Debtors | — | — | £3,398 | £3,398 | £73,077 | £13,852 | £1,299 | £1,299 |
| Stock | £4,000 | £6,000 | £19,252 | £19,252 | £19,252 | £19,252 | £93,237 | £97,629 |
| Liabilities | ||||||||
| Creditors within one year | £373,319 | £307,830 | £319,066 | £311,571 | £14,714 | £5,898 | £8,311 | £8,855 |
| Creditors after one year | £350,804 | £401,302 | £401,315 | £401,278 | £783,417 | £783,417 | £783,428 | £783,432 |
| Net current assets | −£356,483 | −£281,431 | −£289,492 | −£283,546 | £95,166 | £89,084 | £100,910 | £107,902 |
| Assets less current liabilities | £881,396 | £923,634 | £917,043 | £924,701 | £1,305,258 | £1,299,013 | £1,313,183 | £1,324,165 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-05-08
£393,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-05-08
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 9 satisfied / released
Floating · created 2006-02-03 · satisfied 2008-05-10
All monies
SatisfiedFloating · created 2006-01-03 · satisfied 2017-09-26
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SatisfiedFloating · created 2005-07-22 · satisfied 2006-05-03
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SatisfiedFloating · created 2005-07-15 · satisfied 2017-09-26
All monies
SatisfiedFloating · created 2004-11-29 · satisfied 2008-05-10
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SatisfiedFloating · created 2004-02-05 · satisfied 2004-11-10
All monies
SatisfiedFloating · created 2003-05-07 · satisfied 2004-10-12
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-12-27 · satisfied 2017-09-26
All monies
SatisfiedAll Assets · created 1992-07-03 · satisfied 2005-11-24
All monies
Satisfied