Drysdale Motorcycles Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Perth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,120,190
Cash
£721,047
Turnover
—
Profit / loss
—
Current assets
£4,883,862
Creditors < 1 year
£3,431,266
Equity
£2,120,190
Average employees
7
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,120,190 | £2,238,265 | £1,906,351 | £1,664,936 | £1,606,126 | £1,493,312 | £1,252,437 | — | £912,323 | £817,993 | £863,892 | £926,276 |
| Equity | £2,120,190 | £2,238,265 | £1,906,351 | £1,664,936 | £1,606,126 | £1,493,312 | £1,252,437 | — | £912,323 | £817,993 | £863,892 | £926,276 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £113,618 | £64,502 | £53,741 | £64,584 |
| Property, plant & equipment | £715,129 | £716,702 | £722,184 | £511,183 | £235,172 | £101,348 | £106,911 | £118,326 | £113,618 | £64,502 | £53,741 | £64,584 |
| Current assets | £4,883,862 | £5,152,060 | £4,555,914 | £3,909,648 | £3,056,190 | £3,070,938 | £3,336,454 | — | £1,419,854 | £1,318,074 | £1,211,064 | £1,249,598 |
| Cash at bank | £721,047 | £707,984 | £745,286 | £763,286 | £1,252,042 | £1,644,732 | £442,794 | — | £420,196 | £485,521 | £447,222 | £319,465 |
| Debtors | £49,790 | £14,705 | £134,756 | £174,723 | £45,957 | £558,183 | £549,465 | — | £232,166 | £4,762 | £5,391 | £5,449 |
| Stock | — | — | — | — | £1,758,191 | £868,023 | £2,344,195 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,431,266 | £3,576,587 | — | £2,658,770 | £1,640,553 | £1,664,857 | — | — | £612,097 | £555,666 | £395,362 | £383,274 |
| Provisions | £47,535 | £53,910 | £56,853 | £97,125 | £44,683 | £14,117 | £14,117 | — | £9,052 | £8,917 | £5,552 | £4,633 |
| Net current assets | £1,452,596 | £1,575,473 | £1,241,020 | £1,250,878 | £1,415,637 | £1,406,081 | £1,159,643 | — | £807,757 | £762,408 | £815,702 | £866,324 |
| Assets less current liabilities | £2,167,725 | £2,292,175 | £1,963,204 | £1,762,061 | £1,650,809 | £1,507,429 | £1,266,554 | — | £921,375 | £826,910 | £869,444 | £930,909 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-02-23
—
Outstanding