Biker Group Haulage & Aggregates Limited
Freight transport by road · Leyburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£239,330
Cash
£490,921
Turnover
—
Profit / loss
—
Current assets
£3,571,107
Creditors < 1 year
—
Equity
−£239,330
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£239,330 | −£258,368 | −£173,451 | £160,820 |
| Equity | −£239,330 | −£258,368 | −£173,451 | £160,820 |
| Assets | ||||
| Property, plant & equipment | £1,322,917 | £1,112,779 | £1,324,724 | £422,836 |
| Current assets | £3,571,107 | £4,539,266 | £3,418,930 | £3,450,070 |
| Cash at bank | £490,921 | £143,671 | £7,918 | £4,512 |
| Debtors | £3,031,789 | £4,368,716 | £3,386,243 | £3,419,471 |
| Stock | £48,397 | £26,879 | £24,769 | £26,087 |
| Liabilities | ||||
| Provisions | £244,903 | £246,039 | £302,399 | £68,915 |
| Net current assets | −£775,073 | −£646,733 | −£616,307 | −£193,101 |
| Assets less current liabilities | £547,844 | £466,046 | £708,417 | £229,735 |
| People | ||||
| Average employees | 30 | 39 | 43 | 41 |
| 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 2022-07-12
—
Outstanding