Dk Motorcycles Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Newcastle
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,173
Cash
£4,831
Turnover
—
Profit / loss
—
Current assets
£4,701,441
Creditors < 1 year
£3,162,572
Equity
£59,173
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £59,173 | £106,852 | £970,507 | £892,138 | £732,706 | £651,172 | £492,305 | £450,181 | £359,576 | £429,284 | £221,927 | £100 |
| Equity | £59,173 | £106,852 | £970,507 | £892,138 | £732,706 | £651,172 | £492,305 | £450,181 | £359,576 | £429,284 | £221,927 | £100 |
| Assets | ||||||||||||
| Fixed assets | £208,992 | £288,392 | £418,684 | £528,117 | £737,291 | £847,794 | £1,022,637 | £1,538,369 | £1,322,449 | £1,510,457 | £2,278,872 | — |
| Intangible assets | £18,576 | £0 | £175,000 | £350,000 | £525,000 | £700,000 | £875,000 | £1,050,000 | £1,225,000 | £1,400,000 | — | — |
| Property, plant & equipment | £190,416 | £288,392 | £243,684 | £178,117 | £212,291 | £147,794 | £147,637 | £145,868 | £97,449 | £110,457 | £125,270 | — |
| Current assets | £4,701,441 | £4,662,085 | £4,249,391 | £4,414,332 | £4,091,495 | £5,798,034 | £5,489,094 | £4,413,738 | £3,948,535 | £3,491,385 | £2,654,443 | — |
| Cash at bank | £4,831 | £5,173 | £7,026 | £43,200 | £170,687 | £6,653 | £26,282 | £54,990 | £30,482 | £91,660 | £70,082 | — |
| Debtors | £3,225,445 | £2,770,822 | £3,183,674 | £2,927,236 | £2,502,840 | £1,855,938 | £1,872,279 | £1,167,296 | £927,383 | £885,624 | £182,406 | — |
| Stock | — | — | — | — | £1,417,968 | £3,935,443 | £3,590,533 | £3,191,452 | £2,990,670 | £2,514,101 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,162,572 | £2,960,276 | £2,286,389 | £2,465,008 | £2,233,265 | — | — | — | — | — | £1,946,451 | — |
| Creditors after one year | £1,657,188 | £1,838,049 | £1,351,279 | £1,552,903 | £1,824,315 | — | — | — | — | — | £2,747,937 | — |
| Provisions | — | — | £59,900 | £32,400 | £38,500 | £21,000 | £25,400 | £24,500 | £15,000 | £17,000 | £17,000 | — |
| Net current assets | £1,538,869 | £1,701,809 | £1,963,002 | £1,949,324 | £1,858,230 | £1,487,116 | £1,359,698 | £1,000,008 | £1,028,192 | £1,608,262 | £707,992 | — |
| Assets less current liabilities | £1,747,861 | £1,990,201 | £2,381,686 | £2,477,441 | £2,595,521 | £2,334,910 | £2,382,335 | £2,538,377 | £2,350,641 | £3,118,719 | £2,986,864 | — |
| People & pay | ||||||||||||
| Average employees | 36 | 34 | 36 | 38 | 39 | 49 | 49 | 47 | 40 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-08-31
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingAll Assets · created 2013-11-14
—
Outstanding