Royal Enfield UK Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,094,634
Cash
£141,327
Turnover
£12,931,035
Profit / loss
—
Current assets
£9,403,219
Creditors < 1 year
£11,192,020
Equity
£1,094,634
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,094,634 | £858,572 | −£33,179 | −£321,064 | £80,520 |
| Equity | £1,094,634 | £858,572 | £33,179 | £321,064 | £80,520 |
| Assets | |||||
| Fixed assets | £1,357,984 | £1,714,520 | £202,910 | £0 | £0 |
| Intangible assets | £1,020,016 | £1,310,472 | £0 | £0 | £0 |
| Property, plant & equipment | £337,968 | £404,048 | £202,910 | £0 | £0 |
| Current assets | £9,403,219 | £12,378,558 | £3,472,152 | £1,875,161 | £92,258 |
| Cash at bank | £141,327 | £392,364 | £313,416 | £591,488 | £91,968 |
| Debtors | £3,129,679 | £4,400,718 | £445,497 | £161,681 | £290 |
| Stock | £6,132,213 | £7,585,476 | £2,713,239 | £1,121,992 | £0 |
| Liabilities | |||||
| Creditors within one year | £11,192,020 | £12,217,756 | £3,708,241 | £2,196,225 | £11,738 |
| Creditors after one year | £663,817 | £1,016,750 | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£1,788,801 | £160,802 | −£236,089 | −£321,064 | £80,520 |
| Assets less current liabilities | −£430,817 | £1,875,322 | −£33,179 | −£321,064 | £80,520 |
| Profit & loss | |||||
| Turnover | £12,931,035 | £7,604,871 | £17,948,605 | £4,403,786 | £0 |
| Gross profit | £4,090,553 | £1,924,539 | £2,137,118 | £522,024 | £0 |
| Operating profit | −£963,965 | −£2,739,991 | £355,414 | −£500,352 | −£19,480 |
| Profit before tax | −£1,348,122 | −£2,929,587 | £355,414 | −£500,352 | −£19,480 |
| People | |||||
| Average employees | 38 | 30 | 10 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
56% employee CAGR