Pass Bike Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Rochford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£125,211
Cash
£51,799
Turnover
—
Profit / loss
—
Current assets
£245,217
Creditors < 1 year
£75,386
Equity
£125,211
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,211 | £103,657 | £74,239 | £53,129 | £112,589 | £48,047 | £3,249 | £4,465 | −£8,477 | −£11,978 | — |
| Equity | £125,211 | £103,657 | £74,239 | £53,129 | £112,589 | £48,047 | £3,249 | £4,465 | −£8,477 | −£11,978 | −£11,274 |
| Assets | |||||||||||
| Fixed assets | £43,302 | £77,135 | £72,686 | £96,515 | £116,186 | £84,011 | — | — | — | — | — |
| Intangible assets | £3,000 | £3,500 | £4,000 | £4,500 | £5,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £40,302 | £73,635 | £68,686 | £92,015 | £111,186 | £84,011 | £33,139 | £19,228 | £7,516 | £10,944 | £15,515 |
| Current assets | £245,217 | £170,141 | £118,983 | £92,818 | £87,678 | £39,255 | £1,762 | — | £1,420 | £526 | — |
| Cash at bank | £51,799 | £49,493 | £38,866 | £31,040 | £38,317 | £2,332 | £1,762 | £331 | £1,116 | £526 | £7,477 |
| Debtors | £6,866 | £2,374 | £2,093 | £2,225 | £30 | £0 | — | — | £304 | £0 | — |
| Stock | £186,552 | £118,274 | £78,024 | £59,553 | £49,331 | £36,923 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £75,386 | £57,888 | £61,890 | £57,935 | £55,781 | — | — | — | — | — | — |
| Creditors after one year | £80,265 | £71,740 | £42,489 | £60,786 | £21,344 | — | — | — | — | — | — |
| Provisions | £7,657 | £13,991 | £13,051 | £17,483 | £14,150 | £10,931 | £0 | — | — | — | — |
| Net current assets | £169,831 | £112,253 | £57,093 | £34,883 | £31,897 | £1,281 | £110 | £237 | −£993 | −£22,922 | −£26,789 |
| Assets less current liabilities | £213,133 | £189,388 | £129,779 | £131,398 | £148,083 | £85,292 | £33,249 | £19,465 | £6,523 | −£11,978 | −£11,274 |
| People | |||||||||||
| Average employees | 9 | 9 | 7 | 5 | 5 | 7 | 3 | 1 | 1 | 2 | — |
| Source evidence | 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 2025-12-23
—
Outstanding