Gt Motorcycles (2012) Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£95,502
Cash
£145,759
Turnover
—
Profit / loss
—
Current assets
£2,464,860
Creditors < 1 year
£2,202,273
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £95,502 | £159,309 | £200,000 | £166,212 | £152,460 | £173,712 | £264,692 | £264,180 | £230,453 | £153,733 | £115,401 | £87,850 | £40,739 |
| Equity | — | — | — | £166,212 | £152,460 | £173,712 | £264,692 | £264,180 | £230,453 | £153,733 | £115,401 | £87,850 | £40,739 |
| Assets | |||||||||||||
| Fixed assets | £2,252,962 | £2,283,354 | £2,315,363 | £2,305,998 | £2,333,427 | £2,322,053 | £2,337,317 | £2,355,183 | £2,310,328 | — | — | — | — |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | — | — | — | — |
| Property, plant & equipment | £2,242,962 | £2,263,354 | £2,285,363 | £2,265,998 | £2,283,427 | £2,262,053 | £2,267,317 | £2,275,183 | £2,220,328 | £1,791,244 | £1,007,520 | £196,091 | £165,222 |
| Current assets | £2,464,860 | £2,772,969 | £2,692,435 | £1,785,401 | £1,754,591 | £2,558,946 | £2,696,470 | £2,700,362 | £2,451,450 | £2,277,164 | £1,712,130 | £1,643,594 | £1,141,741 |
| Cash at bank | £145,759 | £123,191 | £86,711 | £293,419 | £144,235 | £113,055 | £66,050 | £99,884 | £43,402 | £143,327 | £85,623 | £96,999 | £26,228 |
| Debtors | — | — | — | £33,309 | £103,640 | £124,257 | £98,373 | £64,807 | £21,241 | £56,656 | £16,474 | £24,311 | £18,369 |
| Stock | £2,249,094 | £2,551,476 | £2,472,428 | £1,458,673 | £1,506,716 | £2,321,634 | £2,532,047 | £2,535,671 | £2,386,807 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,202,273 | £2,253,016 | £2,195,808 | £1,170,820 | £1,081,925 | £1,682,418 | £1,624,966 | £1,394,626 | £1,213,958 | £989,755 | £740,654 | £981,336 | £507,038 |
| Creditors after one year | £2,333,499 | £2,545,107 | £2,479,926 | £2,622,303 | £2,765,467 | £2,928,567 | £3,048,871 | £3,324,032 | £3,251,608 | £2,882,984 | £1,846,496 | £753,898 | £748,898 |
| Provisions | £86,548 | £98,891 | £132,064 | £132,064 | £88,166 | £96,302 | £95,258 | £72,707 | £65,759 | £41,936 | £17,099 | £16,601 | £10,288 |
| Net current assets | £262,587 | £519,953 | £496,627 | £614,581 | £672,666 | £876,528 | £1,071,504 | £1,305,736 | £1,237,492 | £1,287,409 | £971,476 | £662,258 | £634,703 |
| Assets less current liabilities | £2,515,549 | £2,803,307 | £2,811,990 | £2,920,579 | £3,006,093 | £3,198,581 | £3,408,821 | £3,660,919 | £3,547,820 | £3,078,653 | £1,978,996 | £858,349 | £799,925 |
| People | |||||||||||||
| Average employees | 37 | 38 | 38 | 47 | 43 | 43 | 40 | 41 | 37 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-23
—
OutstandingAll Assets · created 2012-04-03
All monies
Outstanding