Cupar Motorcycles Limited
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,473,142
Cash
£22,434
Turnover
—
Profit / loss
—
Current assets
£2,031,845
Creditors < 1 year
£1,413,194
Equity
£1,473,142
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,473,142 | £1,485,377 | £1,513,189 | £1,365,597 | £1,202,404 | £1,055,287 | £912,279 | £881,489 | £790,633 |
| Equity | £1,473,142 | £1,485,377 | £1,513,189 | £1,365,597 | £1,202,404 | £1,055,287 | £912,279 | £881,489 | £790,633 |
| Assets | |||||||||
| Fixed assets | £913,275 | £712,156 | £716,409 | £582,493 | £598,622 | £408,426 | — | — | — |
| Property, plant & equipment | £913,275 | £712,156 | £716,409 | £582,493 | £598,622 | £408,426 | £388,411 | £78,238 | £328,530 |
| Current assets | £2,031,845 | £1,942,321 | £2,268,995 | £2,049,711 | £1,379,233 | £1,804,225 | £1,548,028 | £1,675,708 | £1,728,821 |
| Cash at bank | £22,434 | £12,370 | £31,499 | £210,090 | £129,748 | £342,600 | £44,170 | £14,066 | £7,182 |
| Debtors | — | — | — | — | — | — | £120,465 | £145,810 | £157,017 |
| Stock | £1,820,005 | £1,756,198 | £2,084,465 | £1,694,987 | £1,140,169 | £1,374,675 | £1,383,393 | £1,515,832 | £1,564,622 |
| Liabilities | |||||||||
| Creditors within one year | £1,413,194 | £1,126,451 | £1,428,613 | £1,117,678 | £538,941 | £719,797 | — | — | — |
| Creditors after one year | — | — | — | £136,801 | £224,358 | £423,213 | — | — | — |
| Provisions | −£58,784 | −£42,649 | −£43,602 | −£12,128 | −£12,152 | −£14,354 | £10,346 | £13,004 | £18,081 |
| Net current assets | £618,651 | £815,870 | £840,382 | £932,033 | £840,292 | £1,084,428 | £799,157 | £816,255 | £501,376 |
| Assets less current liabilities | £1,531,926 | £1,528,026 | £1,556,791 | £1,514,526 | £1,438,914 | £1,492,854 | £1,187,568 | £894,493 | £829,906 |
| People | |||||||||
| Average employees | 31 | 30 | 26 | 26 | 26 | 26 | 29 | 28 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-09-08
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OutstandingProperty · created 2023-09-08
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OutstandingAll Assets · created 2023-07-26
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OutstandingShow 6 satisfied / released
Fixed · created 2019-07-26 · satisfied 2023-08-17
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SatisfiedUnknown · created 2010-07-16 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 2010-07-14 · satisfied 2023-09-05
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SatisfiedUnknown · created 2003-02-18 · satisfied 2010-11-10
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SatisfiedUnknown · created 1999-11-04 · satisfied 2010-11-10
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SatisfiedAll Assets · created 1996-08-07 · satisfied 2010-08-17
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Satisfied