Sportsbikeshop Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Boston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,637,135
Cash
£4,279,308
Turnover
£59,149,735
Profit / loss
£5,006,494
Current assets
£31,160,255
Creditors < 1 year
—
Equity
£25,637,135
Average employees
201
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,637,135 | £20,630,641 | £16,677,576 | £13,068,982 | — | — | — | £1,392,214 | £654,348 | £360,740 | £313,146 | £192,933 | £121,564 |
| Equity | £25,637,135 | £20,630,641 | £16,677,576 | £13,068,982 | £9,249,550 | £12,048,959 | £9,340,727 | £1,392,214 | £654,348 | £360,740 | £313,146 | £192,933 | £121,564 |
| Assets | |||||||||||||
| Fixed assets | £3,889,684 | £3,443,357 | — | — | — | — | — | £292,014 | £131,355 | — | — | £97,537 | £66,006 |
| Intangible assets | £1,142,652 | £1,140,041 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,747,032 | £2,303,316 | — | — | — | — | — | £289,222 | £131,355 | £119,493 | £80,082 | £97,537 | £66,006 |
| Current assets | £31,160,255 | £25,231,095 | — | — | — | — | — | £2,536,254 | £1,472,180 | £805,372 | £594,374 | £422,042 | £329,666 |
| Cash at bank | £4,279,308 | £3,489,943 | — | — | — | — | — | £829,912 | £592,165 | £165,802 | £234,935 | £125,123 | £101,335 |
| Debtors | £9,050,072 | £5,801,682 | — | — | — | — | — | £288,349 | £85,213 | £14,638 | £38,140 | £17,838 | £19,722 |
| Stock | £17,830,875 | £15,939,470 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,405,466 | £880,016 | £479,168 | £320,677 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,640 | £55,161 | £73,773 | £33,577 | — | — |
| Provisions | £303,205 | £366,422 | — | — | — | — | — | £15,948 | £14,010 | £11,184 | £7,056 | £6,902 | £3,540 |
| Net current assets | £22,129,555 | £17,597,433 | — | — | — | — | — | £1,130,788 | £592,164 | £326,204 | £273,697 | £147,464 | £94,740 |
| Assets less current liabilities | £26,019,239 | £21,040,790 | — | — | — | — | — | £1,422,802 | £723,519 | £445,697 | £353,779 | £245,001 | £160,746 |
| Profit & loss | |||||||||||||
| Turnover | £59,149,735 | £49,918,332 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £16,934,753 | £13,458,113 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,505,049 | £4,923,360 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,677,742 | £5,027,775 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £5,006,494 | £3,953,065 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 201 | 167 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-07-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-29 · satisfied 2026-07-22
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SatisfiedFloating · created 2019-09-26 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2026-07-22
—
Satisfied