Dirtbikexpress Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Minehead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,240,613
Cash
£2,193,164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,240,613
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,240,613 | £1,761,352 | £1,353,340 | £1,073,726 | £851,632 | £336,366 | £206,342 | £159,708 | £73,263 | £11,037 | £17,853 | £50,236 | £102,622 | £193,781 | £134,170 | £160,577 | £118,872 | £66,332 | £33,405 |
| Equity | £2,240,613 | £1,761,352 | £1,353,340 | £1,073,726 | £851,632 | £336,366 | £206,342 | £159,708 | £73,263 | £11,037 | £17,853 | £50,236 | £102,622 | £193,781 | £134,170 | £160,577 | £118,872 | £66,332 | £33,405 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,414 | £4,017 | £38,274 | £72,369 | £106,622 | £141,061 | £175,719 | £168,119 | £168,493 |
| Property, plant & equipment | £45,738 | £57,136 | £70,411 | £75,697 | £76,817 | £12,605 | £1,398 | £1,748 | £2,185 | £2,731 | £3,414 | £4,017 | £5,074 | £5,969 | £7,022 | £8,261 | £9,719 | £2,119 | £2,493 |
| Current assets | — | — | — | — | — | £590,046 | £438,624 | £229,638 | £144,522 | £71,882 | £74,466 | £113,367 | £282,804 | £272,056 | £276,079 | £237,626 | £201,245 | £132,224 | £120,462 |
| Cash at bank | £2,193,164 | £783,649 | £450,256 | £489,276 | £699,326 | £60,727 | £115,731 | £36,192 | £18,103 | £14,633 | £11,574 | — | £0 | — | — | £2,851 | £1,341 | £14,224 | £40,462 |
| Debtors | — | — | — | — | — | £11,987 | — | — | £22,215 | £10,352 | £8,585 | £8,876 | £90,629 | £127,646 | £25,817 | £11,230 | £12,300 | — | — |
| Stock | £552,507 | £1,589,805 | £1,577,926 | £992,823 | £558,009 | £517,332 | £322,893 | £193,446 | £104,204 | £46,897 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £254,626 | £206,568 | £63,657 | £66,578 | £59,381 | £59,976 | £45,904 | £218,456 | £150,644 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £9,264 | £27,112 | £8,021 | £6,866 | £4,195 | £51 | £21,244 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £335,420 | £232,056 | £165,981 | £77,944 | £12,501 | £14,490 | £67,463 | £64,348 | £121,412 | £155,489 | £178,564 | £169,575 | £106,841 | £104,510 |
| Assets less current liabilities | — | — | — | — | — | £348,025 | £233,454 | £167,729 | £80,129 | £15,232 | £17,904 | £71,480 | £102,622 | £193,781 | £262,111 | £319,625 | £345,294 | £274,960 | £273,003 |
| People | |||||||||||||||||||
| Average employees | 14 | 18 | 20 | 23 | 16 | 13 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-04 · satisfied 2014-12-19
All monies
Satisfied