Moto GB Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Chorley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,534,298
Cash
£406,253
Turnover
—
Profit / loss
£2,286,707
Current assets
£47,806,732
Creditors < 1 year
£16,598,821
Equity
£32,534,298
Average employees
230
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,534,298 | £30,247,591 | — | £25,822,632 | — | — | — | — | £6,317,172 | — |
| Equity | £32,534,298 | £30,247,591 | — | £25,822,632 | £21,312,361 | £15,860,830 | £11,744,433 | £8,188,999 | £6,317,172 | £4,700,417 |
| Assets | ||||||||||
| Property, plant & equipment | £1,250,295 | £1,266,608 | — | — | — | — | — | — | £719,081 | — |
| Current assets | £47,806,732 | £47,789,237 | — | — | — | — | — | — | £16,779,031 | — |
| Cash at bank | £406,253 | £3,705,599 | — | — | — | — | — | — | £78,785 | — |
| Debtors | — | — | — | — | — | — | — | — | £5,704,220 | — |
| Stock | — | — | — | — | — | — | — | — | £10,996,026 | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,598,821 | £18,843,553 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £40,806 | — |
| Net current assets | £31,207,911 | £28,945,684 | — | — | — | — | — | — | £5,638,897 | — |
| Assets less current liabilities | £32,458,206 | £30,212,292 | — | — | — | — | — | — | £6,357,978 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £32,549,953 | — |
| Gross profit | — | — | — | — | — | — | — | — | £6,568,048 | — |
| Operating profit | — | — | — | — | — | — | — | — | £2,059,121 | — |
| Profit before tax | £3,049,595 | £2,120,626 | — | — | — | — | — | — | £2,006,476 | — |
| Profit / loss | £2,286,707 | £1,585,888 | — | — | — | — | — | — | £1,626,755 | — |
| People & pay | ||||||||||
| Average employees | 230 | 226 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-10-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-10 · satisfied 2011-01-25
All monies
Satisfied