Cafe Racer Kits Ltd
Manufacture of other parts and accessories for motor vehicles · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£48,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,486
Creditors < 1 year
£15,213
Equity
−£48,994
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£48,994 | −£33,319 | −£16,899 | −£8,715 | £5,581 | £230 | £2,736 | £10,952 | £10,363 | £7,444 | — |
| Equity | −£48,994 | −£33,319 | −£16,899 | −£8,715 | £5,581 | £230 | £2,736 | £10,952 | £10,363 | £7,444 | £7,453 |
| Assets | |||||||||||
| Fixed assets | £78,308 | £86,962 | £95,617 | £104,272 | £35,635 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £37,091 | £38,867 | £33,973 | £35,065 | £36,396 | £38,020 |
| Current assets | £7,486 | £10,903 | £7,332 | £8,097 | £13,978 | £7,598 | £6,574 | £18,053 | £19,986 | £21,349 | £5,000 |
| Cash at bank | — | — | — | — | — | £1,244 | −£2,115 | £7,041 | £11,070 | £15,625 | — |
| Debtors | — | — | — | — | — | £1,354 | £3,689 | £6,012 | £3,916 | £724 | — |
| Stock | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £15,213 | £15,899 | £14,661 | £16,281 | £7,270 | £7,431 | £8,954 | £10,107 | £11,141 | £6,293 | £1,838 |
| Creditors after one year | £119,575 | £115,285 | £105,187 | £104,803 | £36,762 | £37,028 | £33,751 | £30,967 | £33,547 | £44,008 | £33,729 |
| Net current assets | −£7,727 | −£4,996 | −£7,329 | −£8,184 | £6,708 | £167 | −£2,380 | £7,946 | £8,845 | £15,056 | £3,162 |
| Assets less current liabilities | £70,581 | £81,966 | £88,288 | £96,088 | £42,343 | — | — | — | — | — | £41,182 |
| People | |||||||||||
| Average employees | — | — | — | — | — | -2 | -2 | -2 | -2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-29 · satisfied 2026-07-02
—
Satisfied