Thunder Road Motorcycles Ltd
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,834,419
Cash
£1,178
Turnover
£13,599,556
Profit / loss
£74,073
Current assets
£4,260,921
Creditors < 1 year
£2,339,550
Equity
£2,834,419
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,834,419 | £2,868,346 |
| Equity | £2,834,419 | £2,868,346 |
| Assets | ||
| Fixed assets | £1,060,083 | £996,159 |
| Intangible assets | £12,500 | £22,500 |
| Property, plant & equipment | £1,047,583 | £973,659 |
| Current assets | £4,260,921 | £4,103,636 |
| Cash at bank | £1,178 | £83,222 |
| Debtors | £172,471 | £173,251 |
| Stock | £4,087,272 | £3,847,163 |
| Liabilities | ||
| Creditors within one year | £2,339,550 | £1,994,776 |
| Creditors after one year | £12,399 | — |
| Provisions | £134,636 | £236,673 |
| Net current assets | £1,921,371 | £2,108,860 |
| Assets less current liabilities | £2,981,454 | £3,105,019 |
| Profit & loss | ||
| Turnover | £13,599,556 | £13,648,513 |
| Gross profit | £2,103,429 | £2,421,923 |
| Operating profit | £104,956 | £611,950 |
| Profit before tax | £95,452 | £608,205 |
| Profit / loss | £74,073 | £489,162 |
| People | ||
| Average employees | 77 | 79 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-08-10
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OutstandingAll Assets · created 2022-03-01
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OutstandingShow 4 satisfied / released
Shares · created 2012-06-22 · satisfied 2022-02-22
All monies
SatisfiedShares · created 1998-11-30 · satisfied 2021-12-22
All monies
SatisfiedAll Assets · created 1994-12-16 · satisfied 2021-12-22
All monies
SatisfiedProperty · created 1972-06-21 · satisfied 1996-08-12
All monies
Satisfied