Draganfly Motorcycles Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Bungay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,049
Cash
£24,154
Turnover
—
Profit / loss
—
Current assets
£641,560
Creditors < 1 year
—
Equity
—
Average employees
18
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 | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,049 | £54,991 | £88,946 | £112,016 | £155,463 | £236,959 | £271,060 | £91,383 | £25,146 | £50,926 | £16,892 |
| Equity | — | — | £88,946 | £112,016 | £155,463 | £236,959 | £271,060 | £91,383 | £25,146 | £50,926 | £16,892 |
| Assets | |||||||||||
| Fixed assets | £207,584 | £235,237 | £263,137 | £291,345 | £315,196 | £343,086 | £398,758 | £550,614 | £600,768 | £650,960 | £701,200 |
| Intangible assets | £79,999 | £106,666 | £133,333 | £160,000 | £186,666 | £213,333 | £266,667 | £550,000 | — | — | — |
| Property, plant & equipment | £3,945 | £4,931 | £6,164 | £7,705 | £4,890 | £6,113 | £8,451 | £614 | £768 | £960 | £1,200 |
| Current assets | £641,560 | £623,275 | £562,730 | £547,517 | £570,119 | £706,732 | £483,037 | £419,344 | £176,559 | £117,621 | £138,400 |
| Cash at bank | £24,154 | £21,029 | £21,975 | £40,519 | £65,794 | £44,152 | £38,432 | £60,681 | £18,875 | £13,454 | £56,900 |
| Debtors | £413,001 | £371,996 | £315,455 | £291,698 | £273,625 | £376,280 | £146,440 | £146,288 | £4,889 | £6,167 | £0 |
| Stock | £204,405 | £230,250 | £225,300 | £215,300 | £230,700 | £286,300 | £298,165 | £212,375 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £801,691 | £766,255 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £676,468 | £641,467 | £620,204 | £747,554 | £610,735 | £878,575 | — | — | £822,708 |
| Creditors after one year | — | — | £60,453 | £85,379 | £109,648 | £65,305 | — | — | £752,181 | £717,655 | — |
| Net current assets | −£160,131 | −£142,980 | −£113,738 | −£93,950 | −£50,085 | −£40,822 | −£127,698 | −£459,231 | £176,559 | £117,621 | −£684,308 |
| Assets less current liabilities | £47,453 | £92,257 | £149,399 | £197,395 | £265,111 | £302,264 | £271,060 | £91,383 | £777,327 | £768,581 | £16,892 |
| People | |||||||||||
| Average employees | 18 | 19 | 20 | 20 | 20 | 21 | 16 | 16 | — | — | — |
| Source evidence | 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 2020-06-04
—
OutstandingAll Assets · created 2016-02-03
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Outstanding