Saltire Motorcycles Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£8,307
Cash
£156,778
Turnover
—
Profit / loss
—
Current assets
£1,984,752
Creditors < 1 year
£1,908,974
Equity
£8,307
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3015 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,307 | £194,171 |
| Equity | £8,307 | £194,171 |
| Assets | ||
| Fixed assets | £281,036 | £261,658 |
| Intangible assets | £134,736 | £147,389 |
| Property, plant & equipment | £146,300 | £114,269 |
| Current assets | £1,984,752 | £1,646,260 |
| Cash at bank | £156,778 | £254,941 |
| Debtors | £127,489 | £65,210 |
| Stock | £1,700,485 | £1,326,109 |
| Liabilities | ||
| Creditors within one year | £1,908,974 | £1,387,039 |
| Creditors after one year | £348,507 | £304,472 |
| Provisions | — | £22,236 |
| Net current assets | £75,778 | £259,221 |
| Assets less current liabilities | £356,814 | £520,879 |
| People & pay | ||
| Average employees | 30 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-11-25
—
Outstanding