Gt Superbikes Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Pontyclun
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£228,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,707
Creditors < 1 year
—
Equity
£228,959
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £228,959 | £241,604 | £293,222 | £315,755 | £317,974 | £323,338 | £199,768 | £190,257 | £129,173 | £125,555 | £137,142 | £83,019 | £80,645 | £61,409 | £59,292 |
| Equity | £228,959 | £241,604 | £293,222 | £315,755 | £317,974 | £323,338 | £199,768 | £190,257 | £129,173 | £125,555 | £137,142 | £83,019 | £80,645 | £61,409 | £59,292 |
| Assets | |||||||||||||||
| Fixed assets | £15,518 | £19,375 | £25,834 | £34,446 | — | — | £15,438 | £18,075 | £21,913 | £27,547 | £37,062 | £43,885 | £7,288 | £7,818 | £10,044 |
| Property, plant & equipment | — | — | — | £34,446 | £45,928 | £11,578 | £15,438 | — | — | — | £37,062 | £43,885 | £7,288 | £7,818 | £10,044 |
| Current assets | £520,707 | £666,132 | £777,085 | £633,468 | £494,834 | £610,746 | £482,174 | £522,231 | £329,847 | £356,883 | £448,910 | £364,409 | £313,880 | £303,524 | £225,815 |
| Cash at bank | — | — | — | £328,381 | £202,847 | £283,946 | £67,418 | — | — | — | £116,948 | £26,772 | £63,473 | £43,394 | £33,265 |
| Debtors | — | — | — | £3,497 | £20,000 | £113,058 | £96,077 | — | — | — | £1,440 | £12,042 | £16,216 | £26,492 | £11,824 |
| Stock | — | — | — | £301,590 | £271,987 | £213,742 | £318,679 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £139,487 | £248,986 | £297,844 | £350,049 | £214,298 | £250,620 | £311,998 | £282,734 | £202,982 | £195,286 | £104,815 |
| Creditors after one year | — | — | — | — | £83,301 | £50,000 | — | — | £8,289 | £8,255 | £36,832 | £42,541 | £37,541 | £54,647 | £71,752 |
| Net current assets | £213,441 | £227,777 | £310,850 | £347,694 | £355,347 | £361,760 | £184,330 | £172,182 | £115,549 | £106,263 | £136,912 | £81,675 | £110,898 | £108,238 | £121,000 |
| Assets less current liabilities | £228,959 | £247,152 | £336,684 | £382,140 | £401,275 | £373,338 | £199,768 | £190,257 | £137,462 | £133,810 | £173,974 | £125,560 | £118,186 | £116,056 | £131,044 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 7 | — | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2019-06-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-07-09 · satisfied 2019-05-17
—
SatisfiedFixed · created 2014-06-17 · satisfied 2014-07-23
—
SatisfiedAll Assets · created 2006-01-12 · satisfied 2019-07-01
All monies
SatisfiedAll Assets · created 2004-09-01 · satisfied 2019-05-29
All monies
Satisfied