Teasdale Motorcycles Ltd

Sale, maintenance and repair of motorcycles and related parts and accessories · Barnsley

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,043,749

Cash

£23,854

Turnover

—

Profit / loss

—

Current assets

£2,285,153

Creditors < 1 year

£2,407,275

Equity

£1,043,749

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£1,043,749	£973,537	£950,249	£912,350	£932,293	£847,035	£760,556	£734,616	£636,021	£375,260	£189,757	£129,017	£137,028	£115,896	£115,955
Equity	£1,043,749	£973,537	£950,249	£912,350	£932,293	£847,035	£760,556	£734,616	£636,021	£375,260	£189,757	—	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£546,599	£443,435	£451,589	£67,715
Property, plant & equipment	£1,843,456	£1,069,329	£1,097,676	£1,101,489	£1,119,590	£1,134,446	£874,342	£806,480	£695,200	£564,245	£564,459	£537,469	£425,174	£424,197	£31,192
Current assets	£2,285,153	£3,606,234	£3,485,319	£2,995,734	£2,800,034	£2,278,242	£2,660,002	£2,517,410	£1,854,400	£968,263	£975,722	£762,134	£695,354	£653,394	£491,204
Cash at bank	£23,854	£49,193	£50,917	£75,769	£76,957	£198,607	£4,382	£17,610	£45,004	£13,503	£15,179	£33,602	£39,475	£4,275	£30,719
Debtors	£1,499	£772,771	£640,802	£338,265	£192,977	£15,735	£120	£25,000	£384	£433	—	£15,000	£15,120	£7,054	£5,353
Stock	£2,259,800	£2,784,270	£2,793,600	£2,581,700	£2,530,100	£2,063,900	£2,655,500	£2,474,800	£1,809,012	£954,327	£960,543	—	—	—	—
Liabilities
Creditors within one year	£2,407,275	£3,089,528	£3,241,821	£2,620,666	£2,238,596	£1,581,000	£2,340,508	£2,159,545	£1,539,221	£854,290	£981,427	£780,004	£739,455	£702,409	£394,467
Creditors after one year	£620,701	£577,432	£350,473	£523,030	£708,048	£945,149	£403,155	£399,836	£344,627	£282,289	£349,095	£384,940	£250,432	£276,200	£43,407
Provisions	£56,884	£35,066	£40,452	£41,177	£40,687	£39,504	£30,125	£29,893	£29,731	£20,669	£19,902	£14,772	£11,874	£10,478	£5,090
Net current assets	−£122,122	£516,706	£243,498	£375,068	£561,438	£697,242	£319,494	£357,865	£315,179	£113,973	−£5,705	−£17,870	−£44,101	−£49,015	£96,737
Assets less current liabilities	£1,721,334	£1,586,035	£1,341,174	£1,476,557	£1,681,028	£1,831,688	£1,193,836	£1,164,345	£1,010,379	£678,218	£558,754	£528,729	£399,334	£402,574	£164,452
People
Average employees	16	17	17	17	17	17	19	19	—	—	—	—	—	—	—
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