Triumph Dorset Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories · Littlehampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£947,000
Cash
£43,000
Turnover
—
Profit / loss
—
Current assets
£2,645,000
Creditors < 1 year
£4,054,000
Equity
−£947,000
Average employees
17,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£947,000 | — | — | £261,000 |
| Equity | −£947,000 | — | — | — |
| Assets | ||||
| Property, plant & equipment | £462,000 | £250,000 | £210,000 | £291,000 |
| Current assets | £2,645,000 | — | — | £774,000 |
| Cash at bank | £43,000 | — | — | £54,000 |
| Debtors | £215,000 | — | — | £60,000 |
| Stock | £2,386,000 | £2,328,000 | £1,133,000 | £660,000 |
| Liabilities | ||||
| Creditors within one year | £4,054,000 | £3,454,000 | £1,410,000 | £791,000 |
| Provisions | — | — | — | £13,000 |
| Net current assets | −£1,409,000 | — | — | −£17,000 |
| Assets less current liabilities | — | — | — | £274,000 |
| People & pay | ||||
| Average employees | 17,000 | 26,000 | 15,000 | 12,000 |
| Source evidence | 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 2024-01-08
—
Outstanding