Newcastle Motorcycles Ltd
Sale, maintenance and repair of motorcycles and related parts and accessories
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,327,167
Cash
£1,720
Turnover
—
Profit / loss
—
Current assets
£2,697,342
Creditors < 1 year
£1,524,656
Equity
£1,327,167
Average employees
0.26
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,327,167 | £1,253,280 | £1,192,572 | £1,098,797 | £872,028 | £594,445 | £499,550 | £507,405 | £498,329 | £473,700 | £476,941 | £510,070 | £469,501 |
| Equity | £1,327,167 | £1,253,280 | £1,192,572 | £1,098,797 | £872,028 | £594,445 | £499,550 | £507,405 | £498,329 | £473,700 | £476,941 | £510,070 | £469,501 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £59,672 | £23,180 | £21,438 |
| Property, plant & equipment | £264,526 | £150,757 | £139,681 | £129,289 | £106,398 | £115,547 | £122,882 | £89,539 | £105,456 | £117,906 | £59,662 | £23,170 | £21,428 |
| Current assets | £2,697,342 | £2,492,824 | £2,499,577 | £2,149,721 | £1,978,932 | £1,550,839 | £2,214,139 | £1,762,610 | £1,631,932 | £1,464,501 | £965,555 | £1,004,103 | £896,228 |
| Cash at bank | £1,720 | £77,751 | £71,186 | £267,954 | £391,105 | £3,924 | £5,169 | £16,618 | £16,203 | £19,403 | £1,353 | £4,891 | £1,014 |
| Debtors | — | — | £390,015 | £151,697 | £147,735 | £147,941 | £238,858 | £220,473 | £249,678 | £246,528 | £92,610 | £73,553 | £92,012 |
| Stock | — | — | — | — | — | £1,398,974 | £1,970,112 | £1,525,519 | £1,366,051 | £1,198,570 | £871,592 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,524,656 | £1,290,756 | £1,312,213 | £1,025,808 | £1,017,685 | £1,049,305 | — | — | — | — | £621,137 | — | — |
| Creditors after one year | £60,397 | £69,198 | £107,846 | £131,331 | £178,132 | £22,636 | — | — | — | — | £13,313 | — | — |
| Provisions | £49,648 | £30,347 | £26,627 | £23,074 | £17,485 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,172,686 | £1,202,068 | £1,187,364 | £1,123,913 | £961,247 | £501,534 | £403,568 | £421,344 | £399,949 | £366,274 | £344,418 | £486,890 | £454,396 |
| Assets less current liabilities | £1,437,212 | £1,352,825 | £1,327,045 | £1,253,202 | £1,067,645 | £617,081 | £526,450 | £510,883 | £505,405 | £484,180 | £404,090 | £510,070 | £475,834 |
| People | |||||||||||||
| Average employees | 0.26 | 0.24 | 22 | 19 | 19 | 24 | 26 | 26 | 25 | 21 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-03-03
—
OutstandingAll Assets · created 2006-02-06
All monies
OutstandingFloating · created 1994-01-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-11-20 · satisfied 1994-06-20
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE.
Satisfied