Motorbikes 4 All Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Newent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,427,306
Cash
£652,575
Turnover
—
Profit / loss
—
Current assets
£2,817,731
Creditors < 1 year
—
Equity
£2,427,306
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,427,306 | £2,138,998 | £1,974,177 | £1,630,215 | £1,211,122 | £979,376 | £830,893 | £451,021 | £207,757 | £157,651 | £69,294 | £32,698 |
| Equity | £2,427,306 | £2,138,998 | £1,974,177 | £1,630,215 | £1,211,122 | £979,376 | £830,893 | £451,021 | £207,757 | £157,651 | £69,294 | £32,698 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £581,370 | £14,544 | £17,260 | £16,848 | £13,712 | £13,156 |
| Intangible assets | — | — | — | — | — | — | £7,000 | £8,000 | £9,000 | £10,000 | — | — |
| Property, plant & equipment | £643,597 | £647,808 | £664,369 | £625,921 | £627,528 | £566,291 | £574,370 | £6,544 | £8,260 | £6,848 | £3,712 | £3,156 |
| Current assets | £2,817,731 | £2,491,398 | £2,648,264 | £2,343,358 | £1,781,024 | £954,050 | £792,078 | £539,934 | £273,047 | £195,637 | £160,928 | £94,243 |
| Cash at bank | £652,575 | £371,963 | £267,424 | £299,329 | £612,254 | £101,411 | £66,974 | £100,021 | £117,187 | £52,837 | £20,473 | £7,384 |
| Debtors | £14,297 | £28,940 | £91,722 | £37,921 | £2,405 | £0 | — | — | — | — | — | — |
| Stock | £2,150,859 | £2,090,495 | £2,289,118 | £2,006,108 | £1,166,365 | £852,639 | £725,104 | £439,913 | £155,860 | £142,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £154,494 | £103,457 | £82,550 | £52,456 | £29,421 | £8,573 |
| Creditors after one year | — | — | — | — | — | — | £388,061 | — | — | £2,378 | £75,925 | £66,128 |
| Provisions | £17,605 | £17,462 | £20,580 | £9,426 | £10,650 | £0 | — | — | — | — | — | — |
| Net current assets | £2,134,101 | £1,868,687 | £1,807,386 | £1,582,765 | £1,227,063 | £767,295 | £637,584 | £436,477 | £190,497 | £143,181 | £131,507 | £85,670 |
| Assets less current liabilities | £2,777,698 | £2,516,495 | £2,471,755 | £2,208,686 | £1,854,591 | £1,333,586 | £1,218,954 | £451,021 | £207,757 | £160,029 | £145,219 | £98,826 |
| People & pay | ||||||||||||
| Average employees | 22 | 21 | 19 | 16 | 16 | 14 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-06-08
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OutstandingAll Assets · created 2018-05-10
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Outstanding