Gs Motorcycles Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£448,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£752,298
Creditors < 1 year
£24,716
Equity
£448,214
Average employees
0
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 | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £448,214 | £451,175 | £460,337 | £452,968 | £451,694 | £363,068 | £269,972 | £287,206 | £373,688 | £384,936 | £388,983 | £378,103 | £380,216 | £382,495 | £461,196 |
| Equity | £448,214 | £451,175 | £460,337 | £452,968 | £451,694 | £363,068 | £269,972 | £287,206 | £373,688 | £384,936 | £388,983 | £378,103 | £380,216 | £382,495 | £461,196 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £78,552 | £88,288 | £86,186 | £93,085 | £58,697 | £51,125 | £55,213 | £56,639 | £60,935 | £65,187 | £70,720 | £70,532 |
| Property, plant & equipment | — | — | — | £78,552 | £88,288 | £86,186 | £93,085 | £58,697 | £51,125 | £55,213 | £56,639 | £60,935 | £65,187 | £70,720 | £70,532 |
| Current assets | £752,298 | £773,432 | £812,812 | £1,230,121 | £1,153,596 | £1,140,731 | £1,234,719 | £1,070,338 | £1,294,332 | £1,332,806 | £1,424,577 | £1,390,873 | £1,596,229 | £1,756,251 | £1,369,862 |
| Cash at bank | — | — | — | £20,742 | £200 | £200 | £200 | £200 | £200 | £200 | — | — | £200 | £200 | £200 |
| Debtors | — | — | — | £334,379 | £303,396 | £280,531 | £266,519 | £167,138 | £219,132 | £332,606 | £324,577 | £315,873 | £241,029 | £264,801 | £150,496 |
| Stock | — | — | — | £875,000 | £850,000 | £860,000 | £968,000 | £903,000 | £1,075,000 | £1,000,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,716 | £30,537 | £38,198 | £373,691 | £462,273 | £851,773 | £1,039,312 | £835,136 | £966,552 | £1,003,083 | £1,092,233 | £1,073,705 | — | — | £979,198 |
| Creditors after one year | £279,368 | £291,720 | £314,277 | £473,355 | £315,430 | — | — | — | £5,217 | — | — | — | £1,281,200 | £1,444,476 | — |
| Provisions | — | — | — | £8,659 | £12,487 | £12,076 | £18,520 | £6,693 | — | — | — | — | — | — | — |
| Net current assets | £727,582 | £742,895 | £774,614 | £856,430 | £691,323 | £288,958 | £195,407 | £235,202 | £327,780 | £329,723 | £332,344 | £317,168 | £1,596,229 | £1,756,251 | £390,664 |
| Assets less current liabilities | £727,582 | £742,895 | £774,614 | £934,982 | £779,611 | £375,144 | £288,492 | £293,899 | £378,905 | £384,936 | £388,983 | £378,103 | £1,661,416 | £1,826,971 | £461,196 |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | — | 4 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-12-09
£0
Outstanding