Staffordshire Triumph Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,269,786
Cash
£418,668
Turnover
—
Profit / loss
—
Current assets
£2,757,656
Creditors < 1 year
£1,621,588
Equity
£1,269,786
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,269,786 | £1,182,712 | £1,309,135 | £1,205,650 | £1,052,288 | £953,708 | £843,834 | £617,946 | £618,407 | £553,238 | £501,307 | £412,649 | £352,258 | £234,748 | £217,701 | £166,186 | £108,785 | £72,428 |
| Equity | £1,269,786 | £1,182,712 | £1,309,135 | £1,205,650 | £1,052,288 | £953,708 | £843,834 | £617,946 | £618,407 | £553,238 | £501,307 | £412,649 | £352,258 | £234,748 | £217,701 | £166,186 | £108,785 | £72,428 |
| Assets | ||||||||||||||||||
| Fixed assets | £168,408 | £190,146 | £217,616 | £151,418 | £165,861 | £204,765 | £236,091 | £80,040 | £89,865 | £92,943 | £93,581 | £111,444 | £122,035 | £17,771 | £21,076 | £22,322 | £11,806 | £14,473 |
| Property, plant & equipment | £168,408 | £190,146 | £217,616 | £151,418 | £165,861 | £204,765 | £236,091 | £80,040 | £89,865 | £92,943 | £93,581 | £111,444 | £122,035 | £17,771 | £21,076 | £22,322 | £11,806 | £14,473 |
| Current assets | £2,757,656 | £2,615,566 | £2,581,905 | £1,830,219 | £1,539,344 | £1,602,103 | £1,615,656 | £1,049,613 | £1,062,588 | £995,317 | £957,547 | £862,879 | £622,994 | £664,533 | £622,291 | £464,443 | £391,208 | £251,766 |
| Cash at bank | £418,668 | £353,688 | £239,481 | £359,511 | £269,369 | £205,462 | £124,935 | £184,018 | £107,954 | £100,365 | £121,829 | £130,795 | £24,558 | £101,499 | £152,223 | £23,448 | £100,782 | £13,084 |
| Debtors | £7,226 | £16,228 | £45,277 | £25,575 | £25,087 | £76,421 | £105,536 | £650 | £1,971 | £2,889 | £9,734 | £29,294 | £34,644 | £40,226 | £29,869 | £27,882 | £22,068 | £52,737 |
| Stock | £2,331,762 | £2,245,650 | £2,297,147 | £1,445,133 | £1,244,888 | £1,320,220 | £1,385,185 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,621,588 | £1,596,024 | £1,447,070 | £754,263 | £584,846 | £815,761 | £963,700 | £495,949 | £516,378 | £516,805 | £531,558 | £539,938 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,778 | £47,778 | £11,111 | £15,278 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £34,690 | £26,976 | £43,316 | £18,946 | £20,293 | £26,288 | £28,935 | £15,758 | £17,668 | £18,217 | £18,263 | £21,736 | £23,733 | — | — | — | — | — |
| Net current assets | £1,136,068 | £1,019,542 | £1,134,835 | £1,075,956 | £954,498 | £786,342 | £651,956 | £553,664 | £546,210 | £478,512 | £425,989 | £322,941 | £253,956 | £216,977 | £196,625 | £143,864 | £96,979 | £57,955 |
| Assets less current liabilities | £1,304,476 | £1,209,688 | £1,352,451 | £1,227,374 | £1,120,359 | £991,107 | £888,047 | £633,704 | £636,075 | £571,455 | £519,570 | £434,385 | £375,991 | £234,748 | £217,701 | £166,186 | £108,785 | £72,428 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 23 | 19 | 18 | 15 | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2025-11-19
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OutstandingAll Assets · created 2013-01-08
All monies
OutstandingAll Assets · created 2009-08-21
All monies
Outstanding